ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
+3.29%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$1.53B
AUM Growth
+$251M
(+20%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
165
New
40
Increased
51
Reduced
44
Closed
29
Top Buys
| 1 |
Visa
V
|
$26.9M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$17.2M |
| 3 |
Aramark
ARMK
|
$17M |
| 4 |
RLJ Lodging Trust
RLJ
|
$16.1M |
| 5 |
Citigroup
C
|
$15.7M |
Top Sells
| 1 |
Copart
CPRT
|
$25.3M |
| 2 |
Zoetis
ZTS
|
$23.3M |
| 3 |
Fiserv
FI
|
$20.6M |
| 4 |
Roper Technologies
ROP
|
$16M |
| 5 |
WP
Worldpay, Inc.
WP
|
$14.1M |
Sector Composition
| 1 | Consumer Discretionary | 25.1% |
| 2 | Real Estate | 20.33% |
| 3 | Industrials | 14.93% |
| 4 | Financials | 14.46% |
| 5 | Technology | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Healthpeak Properties
DOC
$12.7B
| $3.69M | 0.24% |
97,827
+1,972
| +2% | +$74.3K |
|
127
Equity Lifestyle Properties
ELS
$11.9B
| $3.6M | 0.24% |
+163,176
| New | +$3.6M |
|
|
LPT
128
DELISTED
Liberty Property Trust
LPT
| $3.56M | 0.23% |
+93,833
| New | +$3.56M |
|
|
Y
129
DELISTED
Alleghany Corporation
Y
| $3.34M | 0.22% |
7,632
-3,323
| -30% | -$1.46M |
|
|
XL
130
DELISTED
XL Group Ltd.
XL
| $3.2M | 0.21% |
97,660
-158,095
| -62% | -$5.17M |
|
|
MHFI
131
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.13M | 0.2% |
37,705
-73,194
| -66% | -$6.08M |
|
132
Crown Holdings
CCK
$10.9B
| $2.49M | 0.16% |
49,990
-44,896
| -47% | -$2.23M |
|
133
Carter's
CRI
$1.05B
| $2.07M | 0.14% |
+30,028
| New | +$2.07M |
|
134
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.6M | 0.1% |
+33,405
| New | +$1.6M |
|
135
WEX
WEX
$5.91B
| $1.1M | 0.07% |
10,454
-121,757
| -92% | -$12.8M |
|
136
United Parks & Resorts
PRKS
$2.9B
| $333K | 0.02% |
+11,741
| New | +$333K |
|
137
C.H. Robinson
CHRW
$14.9B
| – | – |
-35,897
| Closed | -$1.88M |
|
138
Canadian National Railway
CNI
$59.5B
| – | – |
-72,647
| Closed | -$4.08M |
|
139
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-134,990
| Closed | -$4.06M |
|
140
CoreCivic
CXW
$2.1B
| – | – |
-132,061
| Closed | -$4.14M |
|
141
Dollar General
DG
$23.9B
| – | – |
-178,488
| Closed | -$9.9M |
|
142
Dollar Tree
DLTR
$20.3B
| – | – |
-223,036
| Closed | -$11.6M |
|
143
EPR Properties
EPR
$4.05B
| – | – |
-45,051
| Closed | -$2.41M |
|
144
Expeditors International
EXPD
$16.5B
| – | – |
-203,718
| Closed | -$8.07M |
|
145
Fastenal
FAST
$55.3B
| – | – |
-321,848
| Closed | -$3.97M |
|
146
FedEx
FDX
$53.1B
| – | – |
-31,456
| Closed | -$4.17M |
|
147
Cedar Fair
FUN
$2.41B
| – | – |
-254,490
| Closed | -$13M |
|
148
The GEO Group
GEO
$2.93B
| – | – |
-191,475
| Closed | -$4.12M |
|
149
International Flavors & Fragrances
IFF
$17B
| – | – |
-12,913
| Closed | -$1.24M |
|
150
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-79,778
| Closed | -$4.45M |
|