ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
-2.8%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$1.72B
AUM Growth
+$191M
(+12%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
173
New
37
Increased
74
Reduced
32
Closed
30
Top Buys
| 1 |
AutoNation
AN
|
$31.3M |
| 2 |
Ametek
AME
|
$21.4M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$20.5M |
| 4 |
American Express
AXP
|
$19.7M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$18.8M |
Top Sells
| 1 |
Brown & Brown
BRO
|
$22M |
| 2 |
Procter & Gamble
PG
|
$16.9M |
| 3 |
Zoetis
ZTS
|
$14.8M |
| 4 |
Home Depot
HD
|
$14.3M |
| 5 |
AutoZone
AZO
|
$13.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.16% |
| 2 | Real Estate | 20.36% |
| 3 | Industrials | 18.85% |
| 4 | Financials | 16.37% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lennox International
LII
$19.7B
| $8.23M | 0.48% |
107,048
+64,654
| +153% | +$4.97M |
|
77
Sonoco
SON
$4.49B
| $8.14M | 0.47% |
+207,151
| New | +$8.14M |
|
|
HR
78
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.12M | 0.47% |
342,844
+173,888
| +103% | +$4.12M |
|
79
Affiliated Managers Group
AMG
$6.62B
| $7.96M | 0.46% |
+39,748
| New | +$7.96M |
|
80
Dentsply Sirona
XRAY
$2.86B
| $7.75M | 0.45% |
169,874
+29,979
| +21% | +$1.37M |
|
|
PLL
81
DELISTED
PALL CORP
PLL
| $7.74M | 0.45% |
+92,514
| New | +$7.74M |
|
82
W.R. Berkley
WRB
$27.7B
| $7.63M | 0.44% |
538,370
-143,937
| -21% | -$2.04M |
|
83
Pentair
PNR
$18B
| $7.56M | 0.44% |
171,859
-109,863
| -39% | -$4.83M |
|
84
Henry Schein
HSIC
$8.22B
| $7.55M | 0.44% |
165,385
-24,052
| -13% | -$1.1M |
|
85
Unifirst Corp
UNF
$3.32B
| $7.53M | 0.44% |
77,947
+32,479
| +71% | +$3.14M |
|
|
PX
86
DELISTED
Praxair Inc
PX
| $7.45M | 0.43% |
57,777
+24,509
| +74% | +$3.16M |
|
87
Aramark
ARMK
$10.3B
| $7.43M | 0.43% |
391,157
-518,686
| -57% | -$9.85M |
|
88
Everest Group
EG
$14.5B
| $7.18M | 0.42% |
44,306
+17,114
| +63% | +$2.77M |
|
89
Norfolk Southern
NSC
$62.8B
| $6.95M | 0.4% |
62,285
+4,312
| +7% | +$481K |
|
|
INFO
90
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.85M | 0.4% |
+293,432
| New | +$6.85M |
|
91
Verisk Analytics
VRSK
$37.7B
| $6.34M | 0.37% |
104,181
-46,714
| -31% | -$2.84M |
|
92
Toll Brothers
TOL
$14B
| $6.09M | 0.35% |
195,382
+70,955
| +57% | +$2.21M |
|
93
Sabre
SABR
$679M
| $5.48M | 0.32% |
+305,822
| New | +$5.48M |
|
94
Equifax
EFX
$29.6B
| $5.39M | 0.31% |
72,080
+11,245
| +18% | +$840K |
|
95
Chubb
CB
$112B
| $5.23M | 0.3% |
49,875
+8,952
| +22% | +$939K |
|
96
Travelers Companies
TRV
$62.9B
| $5.22M | 0.3% |
+55,558
| New | +$5.22M |
|
97
Kimberly-Clark
KMB
$42.9B
| $5.18M | 0.3% |
+50,256
| New | +$5.18M |
|
98
McCormick & Company Non-Voting
MKC
$18.8B
| $5.12M | 0.3% |
+153,044
| New | +$5.12M |
|
99
Factset
FDS
$14B
| $5.09M | 0.3% |
41,867
+5,859
| +16% | +$712K |
|
100
Designer Brands
DBI
$215M
| $5.09M | 0.3% |
168,931
-166,128
| -50% | -$5M |
|