ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
+4.16%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$2.7B
AUM Growth
-$275M
(-9.3%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-14.55%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
178
New
19
Increased
63
Reduced
65
Closed
31
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
$24.3M |
| 2 |
American Homes 4 Rent
AMH
|
$24.2M |
| 3 |
Danaher
DHR
|
$21.8M |
| 4 |
Middleby
MIDD
|
$20.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$17.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$60.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$48.7M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$35.7M |
| 4 |
Sabre
SABR
|
$32.2M |
| 5 |
AutoZone
AZO
|
$23.6M |
Sector Composition
| 1 | Real Estate | 21.87% |
| 2 | Industrials | 14.85% |
| 3 | Consumer Discretionary | 14.53% |
| 4 | Technology | 13.14% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WEX
WEX
$5.88B
| $5.9M | 0.22% |
+56,562
| New | +$5.9M |
|
127
CGI
GIB
$21.6B
| $5.89M | 0.22% |
115,367
-8,214
| -7% | -$420K |
|
128
Intuit
INTU
$187B
| $5.84M | 0.22% |
43,994
+6,371
| +17% | +$846K |
|
129
EPR Properties
EPR
$4.03B
| $5.8M | 0.22% |
80,709
+563
| +0.7% | +$40.5K |
|
130
Copart
CPRT
$46.3B
| $5.79M | 0.21% |
728,384
+105,624
| +17% | +$839K |
|
131
Old Dominion Freight Line
ODFL
$31.6B
| $5.67M | 0.21% |
178,512
-414,174
| -70% | -$13.1M |
|
132
Openlane
KAR
$3.1B
| $5.61M | 0.21% |
+352,852
| New | +$5.61M |
|
133
Gartner
IT
$18.5B
| $5.24M | 0.19% |
42,388
+6,147
| +17% | +$759K |
|
134
Starbucks
SBUX
$95.3B
| $5.2M | 0.19% |
89,245
-152,600
| -63% | -$8.9M |
|
|
LHO
135
DELISTED
LaSalle Hotel Properties
LHO
| $4.91M | 0.18% |
164,873
-43,615
| -21% | -$1.3M |
|
136
Colgate-Palmolive
CL
$68.1B
| $4.78M | 0.18% |
64,491
-197,549
| -75% | -$14.6M |
|
137
EastGroup Properties
EGP
$8.9B
| $4.72M | 0.18% |
56,355
-87,692
| -61% | -$7.35M |
|
138
DiamondRock Hospitality
DRH
$1.75B
| $4.72M | 0.18% |
431,198
+51,329
| +14% | +$562K |
|
139
McCormick & Company Non-Voting
MKC
$18.7B
| $4.43M | 0.16% |
+90,882
| New | +$4.43M |
|
140
Salesforce
CRM
$240B
| $4.43M | 0.16% |
+51,115
| New | +$4.43M |
|
|
CLGX
141
DELISTED
Corelogic, Inc.
CLGX
| $4.27M | 0.16% |
98,429
-85,462
| -46% | -$3.71M |
|
142
Automatic Data Processing
ADP
$120B
| $3.99M | 0.15% |
38,970
-6,536
| -14% | -$670K |
|
|
AHL
143
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.96M | 0.15% |
79,409
+548
| +0.7% | +$27.3K |
|
144
White Mountains Insurance
WTM
$4.55B
| $3.72M | 0.14% |
4,280
-863
| -17% | -$750K |
|
|
DCT
145
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.62M | 0.13% |
+67,810
| New | +$3.62M |
|
146
Hershey
HSY
$38.1B
| $3.48M | 0.13% |
+32,426
| New | +$3.48M |
|
147
Campbell Soup
CPB
$10.1B
| $2.61M | 0.1% |
49,965
-13,372
| -21% | -$697K |
|
148
Advance Auto Parts
AAP
$3.66B
| – | – |
-38,911
| Closed | -$5.77M |
|
149
Aon
AON
$79.4B
| – | – |
-21,621
| Closed | -$2.57M |
|
|
150
AutoZone
AZO
$70.8B
| – | – |
-32,666
| Closed | -$23.6M |
|