ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
+8.37%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$1.62B
AUM Growth
+$1.62B
(-6.1%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-15.27%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
169
New
26
Increased
45
Reduced
53
Closed
45
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$26.4M |
| 2 |
Equinix
EQIX
|
$22.2M |
| 3 |
Air Products & Chemicals
APD
|
$19.4M |
| 4 |
Ecolab
ECL
|
$18M |
| 5 |
Meritage Homes
MTH
|
$17.9M |
Top Sells
| 1 |
Crown Castle
CCI
|
$37.4M |
| 2 |
AutoNation
AN
|
$32.6M |
| 3 |
Visa
V
|
$24M |
| 4 |
O'Reilly Automotive
ORLY
|
$18.5M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$17.9M |
Sector Composition
| 1 | Industrials | 23.58% |
| 2 | Consumer Discretionary | 20.55% |
| 3 | Real Estate | 16.52% |
| 4 | Financials | 14.63% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lennox International
LII
$19.1B
| $6.01M | 0.37% |
63,209
-43,839
| -41% | -$4.17M |
|
|
TYC
77
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.9M | 0.36% |
+134,419
| New | +$5.9M |
|
78
Equifax
EFX
$29.3B
| $5.78M | 0.36% |
71,473
-607
| -0.8% | -$49.1K |
|
79
NNN REIT
NNN
$8.03B
| $5.76M | 0.36% |
+146,293
| New | +$5.76M |
|
80
Blackrock
BLK
$170B
| $5.73M | 0.35% |
16,019
+1,088
| +7% | +$389K |
|
81
Agilent Technologies
A
$35.5B
| $5.72M | 0.35% |
+139,587
| New | +$5.72M |
|
|
LQ
82
DELISTED
La Quinta Holdings Inc.
LQ
| $5.6M | 0.35% |
+253,650
| New | +$5.6M |
|
83
Carter's
CRI
$1.04B
| $5.59M | 0.35% |
+64,040
| New | +$5.59M |
|
|
PRE
84
DELISTED
PARTNERRE LTD
PRE
| $5.56M | 0.34% |
+48,736
| New | +$5.56M |
|
85
Openlane
KAR
$3.05B
| $5.56M | 0.34% |
160,477
+85,988
| +115% | +$2.98M |
|
|
MJN
86
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.55M | 0.34% |
+55,166
| New | +$5.55M |
|
|
AHL
87
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.52M | 0.34% |
126,111
+34,858
| +38% | +$1.53M |
|
88
Trane Technologies
TT
$90.9B
| $5.51M | 0.34% |
86,905
+10,884
| +14% | +$690K |
|
|
WP
89
DELISTED
Worldpay, Inc.
WP
| $5.48M | 0.34% |
161,585
-159,215
| -50% | -$5.4M |
|
90
International Flavors & Fragrances
IFF
$16.8B
| $5.44M | 0.34% |
53,713
+3,802
| +8% | +$385K |
|
91
Intuit
INTU
$187B
| $5.41M | 0.33% |
+58,708
| New | +$5.41M |
|
92
MSCI
MSCI
$42.7B
| $5.39M | 0.33% |
+113,595
| New | +$5.39M |
|
93
Norfolk Southern
NSC
$62.4B
| $5.37M | 0.33% |
49,014
-13,271
| -21% | -$1.45M |
|
94
Global Payments
GPN
$21B
| $5.36M | 0.33% |
+66,441
| New | +$5.36M |
|
95
Crown Holdings
CCK
$10.7B
| $5.3M | 0.33% |
104,139
-278,300
| -73% | -$14.2M |
|
|
EV
96
DELISTED
Eaton Vance Corp.
EV
| $5.3M | 0.33% |
129,408
+56,229
| +77% | +$2.3M |
|
97
Premier
PINC
$2.11B
| $5.25M | 0.32% |
156,463
+7,663
| +5% | +$257K |
|
|
Y
98
DELISTED
Alleghany Corporation
Y
| $5.17M | 0.32% |
11,143
-151
| -1% | -$70K |
|
|
WDR
99
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.16M | 0.32% |
103,476
-207,445
| -67% | -$10.3M |
|
|
GRA
100
DELISTED
W.R. Grace & Co.
GRA
| $5.15M | 0.32% |
53,951
-49,359
| -48% | -$4.71M |
|