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 | |
|---|---|---|---|---|---|---|
101
Henry Schein
HSIC
$8.22B
| $6.65M | 0.29% |
119,286
-19,327
| -14% | -$1.08M |
|
102
Steris
STE
$24B
| $6.63M | 0.29% |
+102,914
| New | +$6.63M |
|
103
VF Corp
VFC
$5.85B
| $6.62M | 0.29% |
+100,726
| New | +$6.62M |
|
104
Keurig Dr Pepper
KDP
$39.7B
| $6.61M | 0.29% |
+90,726
| New | +$6.61M |
|
105
FedEx
FDX
$53.2B
| $6.58M | 0.29% |
+38,626
| New | +$6.58M |
|
106
Marriott International Class A Common Stock
MAR
$73B
| $6.58M | 0.29% |
+88,469
| New | +$6.58M |
|
|
PRE
107
DELISTED
PARTNERRE LTD
PRE
| $6.55M | 0.29% |
50,942
-66,016
| -56% | -$8.48M |
|
108
Crown Holdings
CCK
$10.7B
| $6.5M | 0.29% |
122,755
+60,130
| +96% | +$3.18M |
|
109
H&R Block
HRB
$6.88B
| $6.49M | 0.29% |
+218,725
| New | +$6.49M |
|
110
JB Hunt Transport Services
JBHT
$14.1B
| $6.48M | 0.29% |
+78,969
| New | +$6.48M |
|
111
Fidelity National Information Services
FIS
$35.9B
| $6.44M | 0.28% |
104,227
+11,021
| +12% | +$681K |
|
112
Interpublic Group of Companies
IPG
$9.83B
| $6.43M | 0.28% |
+333,804
| New | +$6.43M |
|
|
WP
113
DELISTED
Worldpay, Inc.
WP
| $6.43M | 0.28% |
168,321
+15,152
| +10% | +$579K |
|
114
PPG Industries
PPG
$24.7B
| $6.36M | 0.28% |
55,476
+5,850
| +12% | +$671K |
|
115
Waste Management
WM
$90.6B
| $6.34M | 0.28% |
+136,830
| New | +$6.34M |
|
|
LPT
116
DELISTED
Liberty Property Trust
LPT
| $6.34M | 0.28% |
+196,780
| New | +$6.34M |
|
117
Lennox International
LII
$19.7B
| $6.34M | 0.28% |
+58,827
| New | +$6.34M |
|
118
Travel + Leisure Co
TNL
$4.12B
| $6.32M | 0.28% |
+170,920
| New | +$6.32M |
|
119
Home Depot
HD
$410B
| $6.31M | 0.28% |
+56,748
| New | +$6.31M |
|
120
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.2M | 0.27% |
45,567
-15,176
| -25% | -$2.07M |
|
121
Simon Property Group
SPG
$59.3B
| $6.18M | 0.27% |
35,729
+5,349
| +18% | +$926K |
|
|
LHO
122
DELISTED
LaSalle Hotel Properties
LHO
| $6.18M | 0.27% |
+174,256
| New | +$6.18M |
|
123
COPT Defense Properties
CDP
$3.43B
| $6.15M | 0.27% |
+261,210
| New | +$6.15M |
|
124
Healthpeak Properties
DOC
$12.5B
| $6.11M | 0.27% |
184,011
+22,545
| +14% | +$749K |
|
125
Jones Lang LaSalle
JLL
$14.6B
| $6.1M | 0.27% |
+35,695
| New | +$6.1M |
|