ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
+3.19%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$2.39B
AUM Growth
+$468M
(+24%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
15.92%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
182
New
28
Increased
81
Reduced
43
Closed
30
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$44.2M |
| 2 |
WP
Worldpay, Inc.
WP
|
$42.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$37.6M |
| 4 |
Corpay
CPAY
|
$34.8M |
| 5 |
PayPal
PYPL
|
$27.8M |
Top Sells
| 1 |
Crown Castle
CCI
|
$28.9M |
| 2 |
Global Payments
GPN
|
$25M |
| 3 |
Hershey
HSY
|
$21.9M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$18.8M |
| 5 |
Ecolab
ECL
|
$18.2M |
Sector Composition
| 1 | Real Estate | 24.32% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Industrials | 12.67% |
| 4 | Healthcare | 12.05% |
| 5 | Technology | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPS
101
DELISTED
Post Properties
PPS
| $7.43M | 0.31% |
121,689
+68,233
| +128% | +$4.17M |
|
102
AXIS Capital
AXS
$7.62B
| $7.43M | 0.31% |
135,027
+73,014
| +118% | +$4.02M |
|
103
CGI
GIB
$21.6B
| $7.39M | 0.31% |
+173,059
| New | +$7.39M |
|
104
Honeywell
HON
$136B
| $7.3M | 0.31% |
65,842
-133,893
| -67% | -$14.8M |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.25M | 0.3% |
+50,103
| New | +$7.25M |
|
106
Newell Brands
NWL
$2.68B
| $7.19M | 0.3% |
+147,983
| New | +$7.19M |
|
|
AHL
107
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.16M | 0.3% |
+154,339
| New | +$7.16M |
|
108
Gaming and Leisure Properties
GLPI
$13.7B
| $7.11M | 0.3% |
206,182
+8,485
| +4% | +$293K |
|
109
Hilton Worldwide
HLT
$64B
| $6.8M | 0.28% |
100,617
-23,392
| -19% | -$1.58M |
|
110
Cognizant
CTSH
$35.1B
| $6.77M | 0.28% |
118,185
+9,207
| +8% | +$527K |
|
111
Healthcare Realty
HR
$6.35B
| $6.76M | 0.28% |
+209,136
| New | +$6.76M |
|
112
MSC Industrial Direct
MSM
$5.14B
| $6.75M | 0.28% |
+95,623
| New | +$6.75M |
|
113
American Homes 4 Rent
AMH
$12.9B
| $6.47M | 0.27% |
+315,754
| New | +$6.47M |
|
|
EDR
114
DELISTED
Education Realty Trust Inc
EDR
| $6.41M | 0.27% |
+138,893
| New | +$6.41M |
|
115
Interpublic Group of Companies
IPG
$9.94B
| $6.38M | 0.27% |
276,038
+7,595
| +3% | +$175K |
|
116
Toll Brothers
TOL
$14.2B
| $6.31M | 0.26% |
234,482
-68,102
| -23% | -$1.83M |
|
117
Graco
GGG
$14.2B
| $6.31M | 0.26% |
239,475
+179,280
| +298% | +$4.72M |
|
118
CoreCivic
CXW
$2.11B
| $6.18M | 0.26% |
+176,341
| New | +$6.18M |
|
|
MDC
119
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.54M | 0.23% |
315,989
-474,680
| -60% | -$8.32M |
|
120
KB Home
KBH
$4.63B
| $4.54M | 0.19% |
298,500
-219,186
| -42% | -$3.33M |
|
|
TCO
121
DELISTED
Taubman Centers Inc.
TCO
| $3.6M | 0.15% |
48,467
-83,253
| -63% | -$6.18M |
|
122
Paychex
PAYX
$48.7B
| $3.53M | 0.15% |
59,275
-74,341
| -56% | -$4.42M |
|
|
WOOF
123
DELISTED
VCA Inc.
WOOF
| $3.04M | 0.13% |
45,005
-77,920
| -63% | -$5.27M |
|
124
Waste Connections
WCN
$46.1B
| $2.47M | 0.1% |
51,390
+13,258
| +35% | +$637K |
|
125
Intuit
INTU
$188B
| $2.4M | 0.1% |
21,476
+3,043
| +17% | +$340K |
|