ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
+2.82%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$2.94B
AUM Growth
+$2.94B
(+8.9%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
161
New
14
Increased
81
Reduced
41
Closed
25
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$37.9M |
| 2 |
Church & Dwight Co
CHD
|
$34.9M |
| 3 |
Dentsply Sirona
XRAY
|
$29.2M |
| 4 |
Crown Castle
CCI
|
$25.7M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$21M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$37.8M |
| 2 |
Cognizant
CTSH
|
$31.2M |
| 3 |
Pool Corp
POOL
|
$27.9M |
| 4 |
CarMax
KMX
|
$27.1M |
| 5 |
MSC Industrial Direct
MSM
|
$24.3M |
Sector Composition
| 1 | Real Estate | 24.11% |
| 2 | Technology | 15.35% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortive
FTV
$15.9B
| $7.75M | 0.26% |
109,490
-115,115
| -51% | -$8.15M |
|
102
Steris
STE
$23.9B
| $7.73M | 0.26% |
87,449
+4,690
| +6% | +$415K |
|
103
MSCI
MSCI
$42.7B
| $7.68M | 0.26% |
65,728
+3,527
| +6% | +$412K |
|
104
Jack Henry & Associates
JKHY
$11.8B
| $7.67M | 0.26% |
74,569
+4,001
| +6% | +$411K |
|
105
TransUnion
TRU
$16.8B
| $7.6M | 0.26% |
160,793
-35,244
| -18% | -$1.67M |
|
106
Roper Technologies
ROP
$56.4B
| $7.38M | 0.25% |
30,316
+1,624
| +6% | +$395K |
|
|
107
LKQ Corp
LKQ
$8.23B
| $7.38M | 0.25% |
204,955
-1,050,199
| -84% | -$37.8M |
|
108
Prologis
PLD
$103B
| $7.36M | 0.25% |
115,964
+6,538
| +6% | +$415K |
|
|
109
CarMax
KMX
$9.04B
| $7.24M | 0.25% |
95,512
-358,049
| -79% | -$27.1M |
|
|
110
Cognizant
CTSH
$35.1B
| $7.14M | 0.24% |
98,490
-429,813
| -81% | -$31.2M |
|
111
Agilent Technologies
A
$35.5B
| $7.1M | 0.24% |
110,558
+5,931
| +6% | +$381K |
|
112
Old Dominion Freight Line
ODFL
$31.1B
| $6.92M | 0.24% |
62,877
+3,373
| +6% | +$371K |
|
113
Essex Property Trust
ESS
$16.8B
| $6.9M | 0.23% |
27,163
-26,989
| -50% | -$6.86M |
|
114
J.M. Smucker
SJM
$12B
| $6.83M | 0.23% |
65,060
-43,370
| -40% | -$4.55M |
|
115
Copart
CPRT
$46.5B
| $6.61M | 0.23% |
192,416
+10,320
| +6% | +$355K |
|
116
Gaming and Leisure Properties
GLPI
$13.5B
| $6.57M | 0.22% |
178,149
+10,041
| +6% | +$370K |
|
117
Verisk Analytics
VRSK
$37.5B
| $6.47M | 0.22% |
77,790
+4,173
| +6% | +$347K |
|
118
Lennox International
LII
$19.1B
| $6.45M | 0.22% |
+36,023
| New | +$6.45M |
|
119
Equifax
EFX
$29.3B
| $6.24M | 0.21% |
58,879
-83,423
| -59% | -$8.84M |
|
120
Healthpeak Properties
DOC
$12.3B
| $6.08M | 0.21% |
+218,304
| New | +$6.08M |
|
121
Intuit
INTU
$187B
| $6.07M | 0.21% |
42,695
-1,299
| -3% | -$185K |
|
122
CubeSmart
CUBE
$9.31B
| $5.73M | 0.2% |
220,739
-154,882
| -41% | -$4.02M |
|
123
Agree Realty
ADC
$7.96B
| $5.7M | 0.19% |
116,100
-48,537
| -29% | -$2.38M |
|
124
Gartner
IT
$18.8B
| $5.57M | 0.19% |
44,790
+2,402
| +6% | +$299K |
|
|
AHL
125
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.12M | 0.17% |
126,678
+47,269
| +60% | +$1.91M |
|