ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
+2.42%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$1.92B
AUM Growth
-$407M
(-17%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-25.12%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
205
New
18
Increased
69
Reduced
67
Closed
51
Top Buys
| 1 |
Zoetis
ZTS
|
+$49M |
| 2 |
American Tower
AMT
|
+$45.6M |
| 3 |
Crown Castle
CCI
|
+$37.8M |
| 4 |
Pediatrix Medical
MD
|
+$24.8M |
| 5 |
FedEx
FDX
|
+$22.3M |
Top Sells
| 1 |
Equinix
EQIX
|
+$53.7M |
| 2 |
SBA Communications
SBAC
|
+$49.9M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$44.8M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$38.2M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$31.5M |
Sector Composition
| 1 | Real Estate | 24.98% |
| 2 | Consumer Discretionary | 16.67% |
| 3 | Healthcare | 12.94% |
| 4 | Industrials | 12.8% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$120B
| $1.75M | 0.09% |
19,457
+1,256
| +7% | +$113K |
|
127
Graco
GGG
$14B
| $1.69M | 0.09% |
60,195
+18,402
| +44% | +$515K |
|
128
Dentsply Sirona
XRAY
$2.77B
| $1.65M | 0.09% |
26,749
+8,615
| +48% | +$531K |
|
129
Waste Connections
WCN
$45.7B
| $1.64M | 0.09% |
38,132
+8,553
| +29% | +$368K |
|
130
Fiserv
FI
$74.2B
| $1.63M | 0.08% |
31,792
-293,444
| -90% | -$15.1M |
|
131
Mettler-Toledo International
MTD
$26.5B
| $1.62M | 0.08% |
4,705
+1,437
| +44% | +$495K |
|
132
Roper Technologies
ROP
$55.9B
| $1.6M | 0.08% |
8,762
+2,680
| +44% | +$490K |
|
|
MJN
133
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.57M | 0.08% |
18,503
-162,041
| -90% | -$13.8M |
|
134
A.O. Smith
AOS
$10.1B
| $1.53M | 0.08% |
40,118
+12,264
| +44% | +$468K |
|
135
AutoZone
AZO
$71.8B
| $1.51M | 0.08% |
1,899
-13,707
| -88% | -$10.9M |
|
136
Pool Corp
POOL
$12B
| $1.46M | 0.08% |
16,645
-62
| -0.4% | -$5.44K |
|
137
Vail Resorts
MTN
$5.48B
| $1.39M | 0.07% |
10,416
+3,184
| +44% | +$426K |
|
138
AptarGroup
ATR
$9.03B
| $1.29M | 0.07% |
16,453
+5,030
| +44% | +$394K |
|
139
Lamar Advertising Co
LAMR
$12.9B
| $1.28M | 0.07% |
20,800
-103,499
| -83% | -$6.36M |
|
140
Sherwin-Williams
SHW
$90.1B
| $1.27M | 0.07% |
13,416
+4,104
| +44% | +$389K |
|
141
Cintas
CTAS
$81.4B
| $1.15M | 0.06% |
51,120
+15,632
| +44% | +$351K |
|
142
Church & Dwight Co
CHD
$23.1B
| $1.06M | 0.06% |
23,090
+234
| +1% | +$10.8K |
|
143
International Flavors & Fragrances
IFF
$16.7B
| $1.05M | 0.05% |
9,184
+2,808
| +44% | +$320K |
|
|
PX
144
DELISTED
Praxair Inc
PX
| $977K | 0.05% |
8,537
-114,870
| -93% | -$13.1M |
|
145
Henry Schein
HSIC
$8.2B
| $973K | 0.05% |
14,369
-7,877
| -35% | -$533K |
|
146
Sensient Technologies
SXT
$4.73B
| $973K | 0.05% |
15,326
-149,511
| -91% | -$9.49M |
|
147
Gartner
IT
$18.7B
| $913K | 0.05% |
10,221
+1,445
| +16% | +$129K |
|
148
Campbell Soup
CPB
$10.1B
| $870K | 0.05% |
13,638
+519
| +4% | +$33.1K |
|
149
Estee Lauder
EL
$31.9B
| $857K | 0.04% |
9,083
-3,268
| -26% | -$308K |
|
150
Copart
CPRT
$46.5B
| $800K | 0.04% |
157,032
-19,464
| -11% | -$99.2K |
|