ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
+4.57%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$2.97B
AUM Growth
+$467M
(+19%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
188
New
33
Increased
77
Reduced
49
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$60.2M |
| 2 |
Mondelez International
MDLZ
|
$45.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$43.2M |
| 4 |
PayPal
PYPL
|
$24M |
| 5 |
Paychex
PAYX
|
$23.9M |
Top Sells
| 1 |
Equifax
EFX
|
$23.7M |
| 2 |
Gildan
GIL
|
$22.1M |
| 3 |
AvalonBay Communities
AVB
|
$21.1M |
| 4 |
MSC Industrial Direct
MSM
|
$20.9M |
| 5 |
Church & Dwight Co
CHD
|
$20.2M |
Sector Composition
| 1 | Real Estate | 24.83% |
| 2 | Consumer Discretionary | 14.14% |
| 3 | Industrials | 13.29% |
| 4 | Technology | 11.56% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advance Auto Parts
AAP
$3.63B
| $5.77M | 0.19% |
+38,911
| New | +$5.77M |
|
127
Align Technology
ALGN
$10.1B
| $5.77M | 0.19% |
50,286
+2,751
| +6% | +$316K |
|
128
Air Products & Chemicals
APD
$64.5B
| $5.62M | 0.19% |
+41,536
| New | +$5.62M |
|
129
Jack Henry & Associates
JKHY
$11.8B
| $5.62M | 0.19% |
60,352
+13,851
| +30% | +$1.29M |
|
130
Invesco
IVZ
$9.81B
| $5.55M | 0.19% |
+181,283
| New | +$5.55M |
|
131
Clorox
CLX
$15.5B
| $5.42M | 0.18% |
+40,198
| New | +$5.42M |
|
|
LQ
132
DELISTED
La Quinta Holdings Inc.
LQ
| $5.35M | 0.18% |
395,889
-913,123
| -70% | -$12.3M |
|
|
INFO
133
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.32M | 0.18% |
126,766
-176,066
| -58% | -$7.39M |
|
134
Federal Realty Investment Trust
FRT
$8.86B
| $5.2M | 0.18% |
+38,979
| New | +$5.2M |
|
135
MSCI
MSCI
$42.9B
| $5.17M | 0.17% |
53,195
-62,461
| -54% | -$6.07M |
|
|
SIR
136
DELISTED
SELECT INCOME REIT
SIR
| $5.13M | 0.17% |
452,149
-9,762
| -2% | -$111K |
|
137
Ventas
VTR
$30.9B
| $5.12M | 0.17% |
78,663
-92,862
| -54% | -$6.04M |
|
138
Roper Technologies
ROP
$55.8B
| $5.06M | 0.17% |
24,520
+5,621
| +30% | +$1.16M |
|
139
Genpact
G
$7.82B
| $5.03M | 0.17% |
202,996
+139,054
| +217% | +$3.44M |
|
140
Copart
CPRT
$47B
| $4.82M | 0.16% |
622,760
+256,424
| +70% | +$1.99M |
|
141
Automatic Data Processing
ADP
$120B
| $4.66M | 0.16% |
45,506
+10,443
| +30% | +$1.07M |
|
142
Danaher
DHR
$143B
| $4.53M | 0.15% |
59,719
+13,703
| +30% | +$1.04M |
|
143
White Mountains Insurance
WTM
$4.63B
| $4.53M | 0.15% |
5,143
-1,808
| -26% | -$1.59M |
|
144
Intuit
INTU
$188B
| $4.36M | 0.15% |
37,623
+8,633
| +30% | +$1M |
|
145
SITE Centers
SITC
$490M
| $4.3M | 0.14% |
266,452
-19,576
| -7% | -$316K |
|
146
DiamondRock Hospitality
DRH
$1.76B
| $4.24M | 0.14% |
+379,869
| New | +$4.24M |
|
147
Keurig Dr Pepper
KDP
$38.9B
| $4.14M | 0.14% |
42,325
-156,197
| -79% | -$15.3M |
|
|
AHL
148
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.11M | 0.14% |
78,861
+19,424
| +33% | +$1.01M |
|
149
A.O. Smith
AOS
$10.3B
| $4.09M | 0.14% |
+79,873
| New | +$4.09M |
|
150
Kimco Realty
KIM
$15.4B
| $4.06M | 0.14% |
183,915
-269,376
| -59% | -$5.95M |
|