ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
+3.29%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$1.53B
AUM Growth
+$1.53B
(+20%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
165
New
40
Increased
51
Reduced
44
Closed
29
Top Buys
| 1 |
Visa
V
|
$26.9M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$17.2M |
| 3 |
Aramark
ARMK
|
$17M |
| 4 |
RLJ Lodging Trust
RLJ
|
$16.1M |
| 5 |
Citigroup
C
|
$15.7M |
Top Sells
| 1 |
Copart
CPRT
|
$25.3M |
| 2 |
Zoetis
ZTS
|
$23.3M |
| 3 |
Fiserv
FI
|
$20.6M |
| 4 |
Roper Technologies
ROP
|
$16M |
| 5 |
WP
Worldpay, Inc.
WP
|
$14.1M |
Sector Composition
| 1 | Consumer Discretionary | 25.1% |
| 2 | Real Estate | 20.33% |
| 3 | Industrials | 14.93% |
| 4 | Financials | 14.46% |
| 5 | Technology | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kellanova
K
$27.5B
| – | – |
-62,575
| Closed | -$3.92M |
|
152
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-79,778
| Closed | -$4.45M |
|
153
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-12,913
| Closed | -$1.24M |
|
154
The GEO Group
GEO
$2.98B
| – | – |
-127,650
| Closed | -$4.12M |
|
155
Cedar Fair
FUN
$2.4B
| – | – |
-254,490
| Closed | -$13M |
|
156
FedEx
FDX
$53.2B
| – | – |
-31,456
| Closed | -$4.17M |
|
157
Fastenal
FAST
$56.8B
| – | – |
-80,462
| Closed | -$3.97M |
|
158
Expeditors International
EXPD
$16.3B
| – | – |
-203,718
| Closed | -$8.07M |
|
159
EPR Properties
EPR
$4.06B
| – | – |
-45,051
| Closed | -$2.41M |
|
160
Dollar Tree
DLTR
$21.3B
| – | – |
-223,036
| Closed | -$11.6M |
|
161
Dollar General
DG
$24.1B
| – | – |
-178,488
| Closed | -$9.9M |
|
162
CoreCivic
CXW
$2.15B
| – | – |
-132,061
| Closed | -$4.14M |
|
163
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-26,998
| Closed | -$4.06M |
|
164
Canadian National Railway
CNI
$60.3B
| – | – |
-72,647
| Closed | -$4.08M |
|
165
C.H. Robinson
CHRW
$15.2B
| – | – |
-35,897
| Closed | -$1.88M |
|