ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
+4.08%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$1.73B
AUM Growth
+$108M
(+6.7%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
163
New
39
Increased
43
Reduced
45
Closed
36
Top Buys
| 1 |
American Tower
AMT
|
$49.1M |
| 2 |
Union Pacific
UNP
|
$24.5M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$18.3M |
| 4 |
Ecolab
ECL
|
$17.7M |
| 5 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$17.5M |
Top Sells
| 1 |
Revvity
RVTY
|
$32.6M |
| 2 |
Hilton Worldwide
HLT
|
$26.4M |
| 3 |
Meritage Homes
MTH
|
$23.3M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$18.8M |
| 5 |
Mid-America Apartment Communities
MAA
|
$17.1M |
Sector Composition
| 1 | Industrials | 24.58% |
| 2 | Real Estate | 21.07% |
| 3 | Consumer Discretionary | 16.71% |
| 4 | Financials | 12% |
| 5 | Materials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Affiliated Managers Group
AMG
$6.62B
| $5.82M | 0.34% |
27,072
+5,305
| +24% | +$1.14M |
|
102
Procter & Gamble
PG
$373B
| $5.78M | 0.34% |
+70,584
| New | +$5.78M |
|
|
WP
103
DELISTED
Worldpay, Inc.
WP
| $5.77M | 0.33% |
153,169
-8,416
| -5% | -$317K |
|
104
Paychex
PAYX
$49.4B
| $5.77M | 0.33% |
116,333
-115,859
| -50% | -$5.75M |
|
105
Fastenal
FAST
$57.7B
| $5.62M | 0.33% |
+542,888
| New | +$5.62M |
|
106
PPG Industries
PPG
$24.7B
| $5.6M | 0.32% |
+49,626
| New | +$5.6M |
|
107
Equity Lifestyle Properties
ELS
$11.8B
| $5.58M | 0.32% |
202,984
-51,584
| -20% | -$1.42M |
|
108
CSX Corp
CSX
$60.9B
| $5.53M | 0.32% |
+501,033
| New | +$5.53M |
|
109
AXIS Capital
AXS
$7.76B
| $5.51M | 0.32% |
+106,781
| New | +$5.51M |
|
110
Roper Technologies
ROP
$56.7B
| $5.5M | 0.32% |
32,000
-34,159
| -52% | -$5.88M |
|
111
Blackrock
BLK
$172B
| $5.48M | 0.32% |
14,988
-1,031
| -6% | -$377K |
|
112
Norfolk Southern
NSC
$62.8B
| $5.46M | 0.32% |
53,050
+4,036
| +8% | +$415K |
|
113
J.M. Smucker
SJM
$12B
| $5.2M | 0.3% |
44,932
-49,509
| -52% | -$5.73M |
|
|
KNGT
114
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5.02M | 0.29% |
+155,633
| New | +$5.02M |
|
|
VAL
115
DELISTED
Valspar
VAL
| $4.95M | 0.29% |
+58,872
| New | +$4.95M |
|
|
EV
116
DELISTED
Eaton Vance Corp.
EV
| $4.93M | 0.29% |
118,342
-11,066
| -9% | -$461K |
|
117
Graco
GGG
$14.3B
| $4.69M | 0.27% |
195,000
+24,513
| +14% | +$590K |
|
118
Copart
CPRT
$48.3B
| $4.65M | 0.27% |
+989,792
| New | +$4.65M |
|
119
Crown Holdings
CCK
$10.7B
| $3.38M | 0.2% |
62,625
-41,514
| -40% | -$2.24M |
|
120
Cohen & Steers
CNS
$3.71B
| $2.96M | 0.17% |
+72,195
| New | +$2.96M |
|
|
AWH
121
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.93M | 0.17% |
72,557
-253,886
| -78% | -$10.3M |
|
|
CB
122
DELISTED
CHUBB CORPORATION
CB
| $2.9M | 0.17% |
28,720
-17,900
| -38% | -$1.81M |
|
123
Hormel Foods
HRL
$13.9B
| $1.66M | 0.1% |
+58,242
| New | +$1.66M |
|
|
STAY
124
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.21M | 0.07% |
+62,167
| New | +$1.21M |
|
|
Y
125
DELISTED
Alleghany Corporation
Y
| $1.2M | 0.07% |
2,466
-8,677
| -78% | -$4.23M |
|