ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
+5.69%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$3.31B
AUM Growth
+$378M
(+13%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
167
New
31
Increased
68
Reduced
47
Closed
21
Top Buys
| 1 |
Henry Schein
HSIC
|
$29.6M |
| 2 |
CarMax
KMX
|
$28.8M |
| 3 |
Essex Property Trust
ESS
|
$26.8M |
| 4 |
American Homes 4 Rent
AMH
|
$24.1M |
| 5 |
Open Text
OTEX
|
$23.7M |
Top Sells
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$52.8M |
| 2 |
Premier
PINC
|
$43.7M |
| 3 |
Dentsply Sirona
XRAY
|
$28.3M |
| 4 |
Newell Brands
NWL
|
$26M |
| 5 |
Crown Holdings
CCK
|
$18.9M |
Sector Composition
| 1 | Real Estate | 24.9% |
| 2 | Technology | 16.87% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Financials | 10.91% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LKQ Corp
LKQ
$8.33B
| $8.78M | 0.26% |
215,889
+10,934
| +5% | +$445K |
|
102
Align Technology
ALGN
$10.1B
| $8.72M | 0.26% |
39,235
-7,284
| -16% | -$1.62M |
|
103
Park Hotels & Resorts
PK
$2.4B
| $8.67M | 0.26% |
301,379
+1,653
| +0.6% | +$47.5K |
|
104
RPM International
RPM
$16.2B
| $8.65M | 0.26% |
+164,931
| New | +$8.65M |
|
|
BMS
105
DELISTED
Bemis
BMS
| $8.63M | 0.26% |
180,673
-151,646
| -46% | -$7.25M |
|
106
Goldman Sachs
GS
$223B
| $8.59M | 0.26% |
+33,735
| New | +$8.59M |
|
107
Copart
CPRT
$47B
| $8.52M | 0.26% |
788,852
+19,188
| +2% | +$207K |
|
108
Zoetis
ZTS
$67.9B
| $8.52M | 0.26% |
118,219
-13,715
| -10% | -$988K |
|
109
Old Dominion Freight Line
ODFL
$31.7B
| $8.48M | 0.26% |
193,326
+4,695
| +2% | +$206K |
|
110
Illinois Tool Works
ITW
$77.6B
| $8.42M | 0.25% |
+50,436
| New | +$8.42M |
|
111
Prologis
PLD
$105B
| $8.41M | 0.25% |
130,431
+14,467
| +12% | +$933K |
|
112
Sensient Technologies
SXT
$4.79B
| $8.39M | 0.25% |
+114,678
| New | +$8.39M |
|
|
LSI
113
DELISTED
Life Storage, Inc.
LSI
| $8.39M | 0.25% |
141,225
-258,896
| -65% | -$15.4M |
|
114
United Parcel Service
UPS
$72.1B
| $8.2M | 0.25% |
+68,854
| New | +$8.2M |
|
115
Roper Technologies
ROP
$55.8B
| $8.05M | 0.24% |
31,074
+758
| +3% | +$196K |
|
116
Verisk Analytics
VRSK
$37.8B
| $7.65M | 0.23% |
79,727
+1,937
| +2% | +$186K |
|
117
Extra Space Storage
EXR
$31.3B
| $7.55M | 0.23% |
86,339
-82,150
| -49% | -$7.18M |
|
118
Monster Beverage
MNST
$61B
| $7.44M | 0.22% |
235,136
-123,902
| -35% | -$3.92M |
|
119
Fiserv
FI
$73.4B
| $7.09M | 0.21% |
108,174
-152,928
| -59% | -$10M |
|
120
Keurig Dr Pepper
KDP
$38.9B
| $7.02M | 0.21% |
72,330
-87,978
| -55% | -$8.54M |
|
121
Intuit
INTU
$188B
| $6.9M | 0.21% |
43,759
+1,064
| +2% | +$168K |
|
122
Hormel Foods
HRL
$14.1B
| $6.89M | 0.21% |
189,343
-391,141
| -67% | -$14.2M |
|
123
Campbell Soup
CPB
$10.1B
| $6.89M | 0.21% |
+143,193
| New | +$6.89M |
|
124
Digital Realty Trust
DLR
$55.7B
| $6.88M | 0.21% |
+60,420
| New | +$6.88M |
|
125
Weyerhaeuser
WY
$18.9B
| $6.87M | 0.21% |
194,753
-195,142
| -50% | -$6.88M |
|