ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
+3.29%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$1.53B
AUM Growth
+$1.53B
(+20%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
165
New
40
Increased
51
Reduced
44
Closed
29
Top Buys
| 1 |
Visa
V
|
$26.9M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$17.2M |
| 3 |
Aramark
ARMK
|
$17M |
| 4 |
RLJ Lodging Trust
RLJ
|
$16.1M |
| 5 |
Citigroup
C
|
$15.7M |
Top Sells
| 1 |
Copart
CPRT
|
$25.3M |
| 2 |
Zoetis
ZTS
|
$23.3M |
| 3 |
Fiserv
FI
|
$20.6M |
| 4 |
Roper Technologies
ROP
|
$16M |
| 5 |
WP
Worldpay, Inc.
WP
|
$14.1M |
Sector Composition
| 1 | Consumer Discretionary | 25.1% |
| 2 | Real Estate | 20.33% |
| 3 | Industrials | 14.93% |
| 4 | Financials | 14.46% |
| 5 | Technology | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIN
101
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $4.44M | 0.29% |
+172,819
| New | +$4.44M |
|
102
Jones Lang LaSalle
JLL
$14.2B
| $4.43M | 0.29% |
+35,026
| New | +$4.43M |
|
103
Trane Technologies
TT
$90.9B
| $4.42M | 0.29% |
70,757
-2,806
| -4% | -$175K |
|
|
HOT
104
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.42M | 0.29% |
54,713
-25,937
| -32% | -$2.1M |
|
|
PX
105
DELISTED
Praxair Inc
PX
| $4.42M | 0.29% |
+33,268
| New | +$4.42M |
|
106
Equifax
EFX
$29.3B
| $4.41M | 0.29% |
60,835
-1,688
| -3% | -$122K |
|
107
Everest Group
EG
$14.6B
| $4.36M | 0.28% |
27,192
-219
| -0.8% | -$35.1K |
|
108
Extra Space Storage
EXR
$30.4B
| $4.36M | 0.28% |
+81,912
| New | +$4.36M |
|
109
Travel + Leisure Co
TNL
$4.06B
| $4.35M | 0.28% |
57,400
-974
| -2% | -$73.7K |
|
110
Factset
FDS
$14B
| $4.33M | 0.28% |
36,008
-473
| -1% | -$56.9K |
|
111
W.W. Grainger
GWW
$48.7B
| $4.31M | 0.28% |
16,952
-7
| -0% | -$1.78K |
|
|
HR
112
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.3M | 0.28% |
+168,956
| New | +$4.3M |
|
|
PRE
113
DELISTED
PARTNERRE LTD
PRE
| $4.29M | 0.28% |
39,266
+6,380
| +19% | +$697K |
|
114
Chubb
CB
$111B
| $4.24M | 0.28% |
40,923
-74,461
| -65% | -$7.72M |
|
115
United Natural Foods
UNFI
$1.7B
| $4.23M | 0.28% |
+65,040
| New | +$4.23M |
|
|
GK
116
DELISTED
G&K Services Inc
GK
| $4.23M | 0.28% |
+81,295
| New | +$4.23M |
|
|
CB
117
DELISTED
CHUBB CORPORATION
CB
| $4.19M | 0.27% |
45,406
-3,237
| -7% | -$298K |
|
118
Ametek
AME
$42.6B
| $4.12M | 0.27% |
78,815
-819
| -1% | -$42.8K |
|
119
Waters Corp
WAT
$17.3B
| $3.98M | 0.26% |
+38,139
| New | +$3.98M |
|
|
GRA
120
DELISTED
W.R. Grace & Co.
GRA
| $3.85M | 0.25% |
+40,757
| New | +$3.85M |
|
121
Graco
GGG
$14B
| $3.82M | 0.25% |
+48,952
| New | +$3.82M |
|
122
Public Storage
PSA
$51.2B
| $3.8M | 0.25% |
+22,179
| New | +$3.8M |
|
123
Lennox International
LII
$19.1B
| $3.8M | 0.25% |
+42,394
| New | +$3.8M |
|
124
White Mountains Insurance
WTM
$4.56B
| $3.78M | 0.25% |
6,207
+2,403
| +63% | +$1.46M |
|
125
DiamondRock Hospitality
DRH
$1.74B
| $3.71M | 0.24% |
288,965
-65,815
| -19% | -$844K |
|