ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
-1.97%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$1.28B
AUM Growth
+$262M
(+26%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
20.63%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
143
New
58
Increased
39
Reduced
27
Closed
18
Top Buys
| 1 |
LKQ Corp
LKQ
|
$52.2M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$16.5M |
| 3 |
Gildan
GIL
|
$16.4M |
| 4 |
Brown & Brown
BRO
|
$16.1M |
| 5 |
Crown Castle
CCI
|
$14.4M |
Top Sells
| 1 |
Union Pacific
UNP
|
$23.8M |
| 2 |
Equinix
EQIX
|
$22.7M |
| 3 |
Visa
V
|
$21.1M |
| 4 |
Aramark
ARMK
|
$19.8M |
| 5 |
eBay
EBAY
|
$15.3M |
Sector Composition
| 1 | Consumer Discretionary | 21.32% |
| 2 | Real Estate | 15.87% |
| 3 | Financials | 15.47% |
| 4 | Industrials | 13.79% |
| 5 | Technology | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian National Railway
CNI
$60.3B
| $4.08M | 0.32% |
+72,647
| New | +$4.08M |
|
102
Canadian Pacific Kansas City
CP
$70.3B
| $4.06M | 0.32% |
+134,990
| New | +$4.06M |
|
|
STAY
103
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.05M | 0.32% |
+177,997
| New | +$4.05M |
|
104
Fastenal
FAST
$55.1B
| $3.97M | 0.31% |
321,848
+1,848
| +0.6% | +$22.8K |
|
105
Factset
FDS
$14B
| $3.93M | 0.31% |
+36,481
| New | +$3.93M |
|
106
Kellanova
K
$27.8B
| $3.92M | 0.31% |
66,642
+1,494
| +2% | +$88K |
|
107
Procter & Gamble
PG
$375B
| $3.92M | 0.31% |
+48,656
| New | +$3.92M |
|
|
ESND
108
DELISTED
Essendant Inc.
ESND
| $3.9M | 0.3% |
94,852
+19,112
| +25% | +$785K |
|
|
VR
109
DELISTED
Validus Hold Ltd
VR
| $3.68M | 0.29% |
97,562
+82,360
| +542% | +$3.11M |
|
|
BECN
110
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.4M | 0.27% |
+88,049
| New | +$3.4M |
|
|
PRE
111
DELISTED
PARTNERRE LTD
PRE
| $3.4M | 0.27% |
+32,886
| New | +$3.4M |
|
112
Healthpeak Properties
DOC
$12.8B
| $3.39M | 0.26% |
+95,855
| New | +$3.39M |
|
|
PDCO
113
DELISTED
Patterson Companies, Inc.
PDCO
| $3.1M | 0.24% |
74,275
+5,840
| +9% | +$244K |
|
114
W.P. Carey
WPC
$14.9B
| $2.87M | 0.22% |
+48,772
| New | +$2.87M |
|
115
EPR Properties
EPR
$4.05B
| $2.41M | 0.19% |
+45,051
| New | +$2.41M |
|
|
SRC
116
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.4M | 0.19% |
+48,792
| New | +$2.4M |
|
117
White Mountains Insurance
WTM
$4.63B
| $2.28M | 0.18% |
+3,804
| New | +$2.28M |
|
118
RLJ Lodging Trust
RLJ
$1.18B
| $2.27M | 0.18% |
+84,920
| New | +$2.27M |
|
|
FDO
119
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.03M | 0.16% |
35,000
-19,722
| -36% | -$1.14M |
|
120
C.H. Robinson
CHRW
$14.9B
| $1.88M | 0.15% |
+35,897
| New | +$1.88M |
|
121
International Flavors & Fragrances
IFF
$16.9B
| $1.24M | 0.1% |
12,913
-32,832
| -72% | -$3.14M |
|
122
Moody's
MCO
$89.5B
| $811K | 0.06% |
+10,224
| New | +$811K |
|
123
Sally Beauty Holdings
SBH
$1.44B
| $563K | 0.04% |
+20,534
| New | +$563K |
|
124
M/I Homes
MHO
$4.14B
| $399K | 0.03% |
+17,793
| New | +$399K |
|
125
Sunstone Hotel Investors
SHO
$1.81B
| $275K | 0.02% |
+20,041
| New | +$275K |
|