ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
+3.19%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$2.39B
AUM Growth
+$468M
(+24%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
15.92%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
182
New
28
Increased
81
Reduced
43
Closed
30
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$44.2M |
| 2 |
WP
Worldpay, Inc.
WP
|
$42.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$37.6M |
| 4 |
Corpay
CPAY
|
$34.8M |
| 5 |
PayPal
PYPL
|
$27.8M |
Top Sells
| 1 |
Crown Castle
CCI
|
$28.9M |
| 2 |
Global Payments
GPN
|
$25M |
| 3 |
Hershey
HSY
|
$21.9M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$18.8M |
| 5 |
Ecolab
ECL
|
$18.2M |
Sector Composition
| 1 | Real Estate | 24.32% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Industrials | 12.67% |
| 4 | Healthcare | 12.05% |
| 5 | Technology | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$73.4B
| $2.33M | 0.1% |
42,852
+11,060
| +35% | +$601K |
|
127
Mettler-Toledo International
MTD
$26.9B
| $2.32M | 0.1% |
6,348
+1,643
| +35% | +$600K |
|
|
128
Hershey
HSY
$37.6B
| $2.29M | 0.1% |
20,150
-192,708
| -91% | -$21.9M |
|
|
MJN
129
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.27M | 0.09% |
24,967
+6,464
| +35% | +$587K |
|
130
Automatic Data Processing
ADP
$120B
| $2.13M | 0.09% |
23,149
+3,692
| +19% | +$339K |
|
131
Pool Corp
POOL
$12.4B
| $2.11M | 0.09% |
22,435
+5,790
| +35% | +$545K |
|
132
AutoZone
AZO
$70.6B
| $2.03M | 0.08% |
2,557
+658
| +35% | +$522K |
|
133
Brixmor Property Group
BRX
$8.63B
| $2.02M | 0.08% |
76,243
-369,441
| -83% | -$9.77M |
|
|
134
Global Payments
GPN
$21.3B
| $1.97M | 0.08% |
27,603
-349,881
| -93% | -$25M |
|
135
Vail Resorts
MTN
$5.87B
| $1.94M | 0.08% |
14,051
+3,635
| +35% | +$502K |
|
136
SBA Communications
SBAC
$21.2B
| $1.77M | 0.07% |
16,436
-43,180
| -72% | -$4.66M |
|
137
J.M. Smucker
SJM
$12B
| $1.71M | 0.07% |
11,184
-101,913
| -90% | -$15.5M |
|
138
Cintas
CTAS
$82.4B
| $1.69M | 0.07% |
68,960
+17,840
| +35% | +$438K |
|
139
Advance Auto Parts
AAP
$3.63B
| $1.68M | 0.07% |
10,384
-88,507
| -89% | -$14.3M |
|
140
Church & Dwight Co
CHD
$23.3B
| $1.6M | 0.07% |
31,094
+8,004
| +35% | +$412K |
|
141
Fastenal
FAST
$55.1B
| $1.56M | 0.07% |
140,752
-7,816
| -5% | -$86.7K |
|
142
International Flavors & Fragrances
IFF
$16.9B
| $1.56M | 0.07% |
12,387
+3,203
| +35% | +$404K |
|
143
Sensient Technologies
SXT
$4.79B
| $1.47M | 0.06% |
20,677
+5,351
| +35% | +$380K |
|
144
AptarGroup
ATR
$9.13B
| $1.43M | 0.06% |
18,053
+1,600
| +10% | +$127K |
|
145
Henry Schein
HSIC
$8.42B
| $1.34M | 0.06% |
19,355
+4,986
| +35% | +$346K |
|
146
Gartner
IT
$18.6B
| $1.34M | 0.06% |
13,764
+3,543
| +35% | +$345K |
|
147
Copart
CPRT
$47B
| $1.29M | 0.05% |
211,048
+54,016
| +34% | +$331K |
|
148
Agree Realty
ADC
$8.08B
| $951K | 0.04% |
+19,708
| New | +$951K |
|
|
149
Ecolab
ECL
$77.6B
| $928K | 0.04% |
7,822
-153,686
| -95% | -$18.2M |
|
|
VWR
150
DELISTED
VWR Corporation
VWR
| $608K | 0.03% |
21,042
-255,735
| -92% | -$7.39M |
|