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 | |
|---|---|---|---|---|---|---|
|
101
AutoNation
AN
$8.31B
| $5.01M | 0.31% |
82,899
-539,918
| -87% | -$32.6M |
|
102
Sensient Technologies
SXT
$4.8B
| $4.98M | 0.31% |
82,525
-154,761
| -65% | -$9.34M |
|
103
Travelers Companies
TRV
$62.3B
| $4.9M | 0.3% |
46,313
-9,245
| -17% | -$979K |
|
104
Yum! Brands
YUM
$40.1B
| $4.89M | 0.3% |
67,118
+4,861
| +8% | +$354K |
|
|
CB
105
DELISTED
CHUBB CORPORATION
CB
| $4.82M | 0.3% |
46,620
-67,235
| -59% | -$6.96M |
|
|
TW
106
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.81M | 0.3% |
42,455
-8,050
| -16% | -$911K |
|
107
Chubb
CB
$111B
| $4.78M | 0.3% |
41,629
-8,246
| -17% | -$947K |
|
108
W.R. Berkley
WRB
$27.4B
| $4.65M | 0.29% |
90,696
-68,821
| -43% | -$3.53M |
|
109
Affiliated Managers Group
AMG
$6.55B
| $4.62M | 0.29% |
21,767
-17,981
| -45% | -$3.82M |
|
110
Graco
GGG
$14B
| $4.56M | 0.28% |
56,829
-6,242
| -10% | -$501K |
|
111
Extra Space Storage
EXR
$30.4B
| $4.37M | 0.27% |
+74,572
| New | +$4.37M |
|
112
Vail Resorts
MTN
$5.91B
| $4.3M | 0.27% |
+47,182
| New | +$4.3M |
|
113
CoreCivic
CXW
$2.15B
| $4.15M | 0.26% |
+114,065
| New | +$4.15M |
|
114
Everest Group
EG
$14.6B
| $3.35M | 0.21% |
19,647
-24,659
| -56% | -$4.2M |
|
115
Invesco
IVZ
$9.68B
| $2.17M | 0.13% |
+54,941
| New | +$2.17M |
|
116
Waste Connections
WCN
$46.5B
| $1.7M | 0.11% |
+38,721
| New | +$1.7M |
|
117
Realty Income
O
$53B
| $1.29M | 0.08% |
27,073
-87,800
| -76% | -$4.19M |
|
118
Unifirst Corp
UNF
$3.25B
| $945K | 0.06% |
7,783
-70,164
| -90% | -$8.52M |
|
119
Host Hotels & Resorts
HST
$11.8B
| $776K | 0.05% |
32,633
-203,971
| -86% | -$4.85M |
|
120
Berkshire Hathaway Class B
BRK.B
$1.08T
| $759K | 0.05% |
+5,052
| New | +$759K |
|
121
AvalonBay Communities
AVB
$27.2B
| $689K | 0.04% |
4,214
-31,772
| -88% | -$5.19M |
|
122
CBRE Group
CBRE
$47.3B
| $622K | 0.04% |
18,175
-149,698
| -89% | -$5.12M |
|
123
RPM International
RPM
$15.8B
| $560K | 0.03% |
+11,035
| New | +$560K |
|
|
INXN
124
DELISTED
Interxion Holding N.V.
INXN
| $393K | 0.02% |
+14,358
| New | +$393K |
|
|
XL
125
DELISTED
XL Group Ltd.
XL
| – | – |
-153,284
| Closed | -$5.08M |
|