ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
+4.08%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$1.73B
AUM Growth
+$108M
(+6.7%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
163
New
39
Increased
43
Reduced
45
Closed
36
Top Buys
| 1 |
American Tower
AMT
|
$49.1M |
| 2 |
Union Pacific
UNP
|
$24.5M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$18.3M |
| 4 |
Ecolab
ECL
|
$17.7M |
| 5 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$17.5M |
Top Sells
| 1 |
Revvity
RVTY
|
$32.6M |
| 2 |
Hilton Worldwide
HLT
|
$26.4M |
| 3 |
Meritage Homes
MTH
|
$23.3M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$18.8M |
| 5 |
Mid-America Apartment Communities
MAA
|
$17.1M |
Sector Composition
| 1 | Industrials | 24.58% |
| 2 | Real Estate | 21.07% |
| 3 | Consumer Discretionary | 16.71% |
| 4 | Financials | 12% |
| 5 | Materials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RenaissanceRe
RNR
$11.3B
| $598K | 0.03% |
+6,000
| New | +$598K |
|
127
M/I Homes
MHO
$4.14B
| $587K | 0.03% |
+24,602
| New | +$587K |
|
128
ABM Industries
ABM
$3B
| – | – |
-421,183
| Closed | -$12.1M |
|
129
Aramark
ARMK
$10.2B
| – | – |
-366,892
| Closed | -$8.25M |
|
130
AvalonBay Communities
AVB
$27.8B
| – | – |
-4,214
| Closed | -$689K |
|
131
Avery Dennison
AVY
$13.1B
| – | – |
-116,479
| Closed | -$6.04M |
|
132
American Express
AXP
$227B
| – | – |
-175,159
| Closed | -$16.3M |
|
133
Citigroup
C
$176B
| – | – |
-210,530
| Closed | -$11.4M |
|
134
Chubb
CB
$111B
| – | – |
-41,629
| Closed | -$4.78M |
|
135
CBRE Group
CBRE
$48.9B
| – | – |
-18,175
| Closed | -$622K |
|
136
Carter's
CRI
$1.05B
| – | – |
-64,040
| Closed | -$5.59M |
|
137
CoreCivic
CXW
$2.11B
| – | – |
-114,065
| Closed | -$4.15M |
|
138
Danaher
DHR
$143B
| – | – |
-109,509
| Closed | -$6.31M |
|
139
Equifax
EFX
$30.8B
| – | – |
-71,473
| Closed | -$5.78M |
|
140
Extra Space Storage
EXR
$31.3B
| – | – |
-74,572
| Closed | -$4.37M |
|
141
The GEO Group
GEO
$2.92B
| – | – |
-368,711
| Closed | -$9.92M |
|
|
142
Hilton Worldwide
HLT
$64B
| – | – |
-336,986
| Closed | -$26.4M |
|
143
Host Hotels & Resorts
HST
$12B
| – | – |
-32,633
| Closed | -$776K |
|
144
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-53,713
| Closed | -$5.44M |
|
145
Intuit
INTU
$188B
| – | – |
-58,708
| Closed | -$5.41M |
|
146
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-41,250
| Closed | -$6.19M |
|
147
Lennox International
LII
$20.3B
| – | – |
-63,209
| Closed | -$6.01M |
|
148
MSCI
MSCI
$42.9B
| – | – |
-113,595
| Closed | -$5.39M |
|
149
Vail Resorts
MTN
$5.87B
| – | – |
-47,182
| Closed | -$4.3M |
|
150
Realty Income
O
$54.2B
| – | – |
-27,939
| Closed | -$1.29M |
|