ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
-2.77%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$2.27B
AUM Growth
+$542M
(+31%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
24.54%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
170
New
43
Increased
74
Reduced
27
Closed
26
Top Buys
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$48M |
| 2 |
Thermo Fisher Scientific
TMO
|
$30.3M |
| 3 |
Sabre
SABR
|
$30M |
| 4 |
Hershey
HSY
|
$24.5M |
| 5 |
United Natural Foods
UNFI
|
$24.5M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$38M |
| 2 |
IHS
IHS INC CL-A COM STK
IHS
|
$24.5M |
| 3 |
Union Pacific
UNP
|
$18.1M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$17.3M |
| 5 |
American International
AIG
|
$16.5M |
Sector Composition
| 1 | Industrials | 21.1% |
| 2 | Real Estate | 19.1% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Financials | 13.29% |
| 5 | Technology | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
J.M. Smucker
SJM
$11.9B
| $11.3M | 0.5% |
104,187
+59,255
| +132% | +$6.42M |
|
|
MDC
77
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.1M | 0.49% |
514,930
-801,940
| -61% | -$17.3M |
|
78
Fastenal
FAST
$57.5B
| $11.1M | 0.49% |
1,053,672
+510,784
| +94% | +$5.39M |
|
|
VR
79
DELISTED
Validus Hold Ltd
VR
| $11M | 0.49% |
250,657
+109,501
| +78% | +$4.82M |
|
|
BIN
80
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $10.9M | 0.48% |
408,092
+206,074
| +102% | +$5.53M |
|
81
H.B. Fuller
FUL
$3.24B
| $10.9M | 0.48% |
267,280
-51,988
| -16% | -$2.11M |
|
82
Choice Hotels
CHH
$5.43B
| $10.8M | 0.48% |
+199,209
| New | +$10.8M |
|
83
AutoZone
AZO
$70.7B
| $10.2M | 0.45% |
15,321
+1,614
| +12% | +$1.08M |
|
84
Everest Group
EG
$14.6B
| $10.2M | 0.45% |
56,085
+7,970
| +17% | +$1.45M |
|
|
HR
85
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.2M | 0.45% |
438,527
+195,550
| +80% | +$4.55M |
|
|
BMS
86
DELISTED
Bemis
BMS
| $9.93M | 0.44% |
220,583
+35,486
| +19% | +$1.6M |
|
87
Middleby
MIDD
$7.07B
| $8.91M | 0.39% |
79,381
-18,422
| -19% | -$2.07M |
|
|
VAL
88
DELISTED
Valspar
VAL
| $8.84M | 0.39% |
108,016
+49,144
| +83% | +$4.02M |
|
|
GK
89
DELISTED
G&K Services Inc
GK
| $8.74M | 0.39% |
126,384
+13,363
| +12% | +$924K |
|
90
Unifirst Corp
UNF
$3.27B
| $8.07M | 0.36% |
72,153
+20,025
| +38% | +$2.24M |
|
91
RLJ Lodging Trust
RLJ
$1.16B
| $7.7M | 0.34% |
258,625
-375,752
| -59% | -$11.2M |
|
|
RPAI
92
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.55M | 0.33% |
+541,952
| New | +$7.55M |
|
|
STAY
93
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.27M | 0.32% |
387,061
+324,894
| +523% | +$6.1M |
|
94
Cohen & Steers
CNS
$3.68B
| $6.86M | 0.3% |
201,200
+129,005
| +179% | +$4.4M |
|
95
Aon
AON
$80.2B
| $6.82M | 0.3% |
68,426
-56,436
| -45% | -$5.63M |
|
96
Openlane
KAR
$3.04B
| $6.8M | 0.3% |
480,051
+50,766
| +12% | +$719K |
|
|
PX
97
DELISTED
Praxair Inc
PX
| $6.72M | 0.3% |
56,199
+2,104
| +4% | +$252K |
|
98
US Bancorp
USB
$76B
| $6.71M | 0.3% |
+154,609
| New | +$6.71M |
|
99
PepsiCo
PEP
$201B
| $6.7M | 0.3% |
+71,765
| New | +$6.7M |
|
100
Citigroup
C
$177B
| $6.67M | 0.29% |
+120,777
| New | +$6.67M |
|