ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
-2.77%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$2.27B
AUM Growth
+$542M
(+31%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
24.54%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
170
New
43
Increased
74
Reduced
27
Closed
26
Top Buys
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$48M |
| 2 |
Thermo Fisher Scientific
TMO
|
$30.3M |
| 3 |
Sabre
SABR
|
$30M |
| 4 |
Hershey
HSY
|
$24.5M |
| 5 |
United Natural Foods
UNFI
|
$24.5M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$38M |
| 2 |
IHS
IHS INC CL-A COM STK
IHS
|
$24.5M |
| 3 |
Union Pacific
UNP
|
$18.1M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$17.3M |
| 5 |
American International
AIG
|
$16.5M |
Sector Composition
| 1 | Industrials | 21.1% |
| 2 | Real Estate | 19.1% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Financials | 13.29% |
| 5 | Technology | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Graco
GGG
$14.3B
| – | – |
-195,000
| Closed | -$4.69M |
|
152
Hormel Foods
HRL
$13.9B
| – | – |
-58,242
| Closed | -$1.66M |
|
153
IDEX
IEX
$12.4B
| – | – |
-94,717
| Closed | -$7.18M |
|
154
Landstar System
LSTR
$4.66B
| – | – |
-167,926
| Closed | -$11.1M |
|
155
Mastercard
MA
$538B
| – | – |
-133,619
| Closed | -$11.5M |
|
156
Moody's
MCO
$89.6B
| – | – |
-122,580
| Closed | -$12.7M |
|
157
Mondelez International
MDLZ
$78.8B
| – | – |
-326,743
| Closed | -$11.8M |
|
158
M/I Homes
MHO
$4.06B
| – | – |
-24,602
| Closed | -$587K |
|
159
Roper Technologies
ROP
$56.7B
| – | – |
-32,000
| Closed | -$5.5M |
|
160
RPM International
RPM
$16.1B
| – | – |
-241,138
| Closed | -$11.6M |
|
161
Revvity
RVTY
$9.95B
| – | – |
-114,882
| Closed | -$5.88M |
|
162
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-78,641
| Closed | -$16.2M |
|
163
Welltower
WELL
$112B
| – | – |
-75,828
| Closed | -$5.87M |
|
164
WEX
WEX
$5.94B
| – | – |
-57,147
| Closed | -$6.14M |
|
|
EV
165
DELISTED
Eaton Vance Corp.
EV
| – | – |
-118,342
| Closed | -$4.93M |
|
|
TMH
166
DELISTED
Team Health Holdings Inc
TMH
| – | – |
-170,992
| Closed | -$10M |
|
|
IHS
167
DELISTED
IHS INC CL-A COM STK
IHS
| – | – |
-215,625
| Closed | -$24.5M |
|
|
ARG
168
DELISTED
AIRGAS INC
ARG
| – | – |
-126,418
| Closed | -$13.4M |
|
|
HME
169
DELISTED
HOME PROPERTIES, INC
HME
| – | – |
-201,129
| Closed | -$13.9M |
|
|
CB
170
DELISTED
CHUBB CORPORATION
CB
| – | – |
-28,720
| Closed | -$2.9M |
|