ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
+4.08%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$1.73B
AUM Growth
+$1.73B
(+6.7%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
163
New
39
Increased
44
Reduced
44
Closed
36
Top Buys
| 1 |
American Tower
AMT
|
$49.1M |
| 2 |
Union Pacific
UNP
|
$24.5M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$18.3M |
| 4 |
Ecolab
ECL
|
$17.7M |
| 5 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$17.5M |
Top Sells
| 1 |
Revvity
RVTY
|
$32.6M |
| 2 |
Hilton Worldwide
HLT
|
$26.4M |
| 3 |
Meritage Homes
MTH
|
$23.3M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$18.8M |
| 5 |
Mid-America Apartment Communities
MAA
|
$17.1M |
Sector Composition
| 1 | Industrials | 24.58% |
| 2 | Real Estate | 21.07% |
| 3 | Consumer Discretionary | 16.71% |
| 4 | Financials | 12% |
| 5 | Materials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Extra Space Storage
EXR
$30.4B
| – | – |
-74,572
| Closed | -$4.37M |
|
152
Equifax
EFX
$29.3B
| – | – |
-71,473
| Closed | -$5.78M |
|
153
Danaher
DHR
$143B
| – | – |
-73,603
| Closed | -$6.31M |
|
154
CoreCivic
CXW
$2.15B
| – | – |
-114,065
| Closed | -$4.15M |
|
155
Carter's
CRI
$1.04B
| – | – |
-64,040
| Closed | -$5.59M |
|
156
CBRE Group
CBRE
$47.3B
| – | – |
-18,175
| Closed | -$622K |
|
157
Chubb
CB
$111B
| – | – |
-41,629
| Closed | -$4.78M |
|
158
Citigroup
C
$175B
| – | – |
-210,530
| Closed | -$11.4M |
|
159
American Express
AXP
$225B
| – | – |
-175,159
| Closed | -$16.3M |
|
160
Avery Dennison
AVY
$13B
| – | – |
-116,479
| Closed | -$6.04M |
|
161
AvalonBay Communities
AVB
$27.2B
| – | – |
-4,214
| Closed | -$689K |
|
162
Aramark
ARMK
$10.2B
| – | – |
-264,904
| Closed | -$8.25M |
|
163
ABM Industries
ABM
$3.03B
| – | – |
-421,183
| Closed | -$12.1M |
|