ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
-6.58%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$2.71B
AUM Growth
+$447M
(+20%)
Cap. Flow
+$544M
Cap. Flow
% of AUM
20.05%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
229
New
85
Increased
66
Reduced
47
Closed
31
Top Buys
| 1 |
CCP
Care Capital Properties, Inc.
CCP
|
$41M |
| 2 |
CarMax
KMX
|
$38.7M |
| 3 |
CERN
Cerner Corp
CERN
|
$36.7M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$34.1M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$33.2M |
Top Sells
| 1 |
Visa
V
|
$30.9M |
| 2 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$27M |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$24.3M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$23.8M |
| 5 |
Sabre
SABR
|
$23.8M |
Sector Composition
| 1 | Real Estate | 27.03% |
| 2 | Industrials | 16.44% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Healthcare | 10% |
| 5 | Technology | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pool Corp
POOL
$12.4B
| $891K | 0.03% |
12,318
-156,369
| -93% | -$11.3M |
|
152
Jack Henry & Associates
JKHY
$11.7B
| $885K | 0.03% |
+12,712
| New | +$885K |
|
153
Mastercard
MA
$524B
| $864K | 0.03% |
+9,588
| New | +$864K |
|
154
Moody's
MCO
$89.2B
| $861K | 0.03% |
+8,770
| New | +$861K |
|
155
Factset
FDS
$14B
| $859K | 0.03% |
+5,377
| New | +$859K |
|
156
Advance Auto Parts
AAP
$3.6B
| $771K | 0.03% |
+4,069
| New | +$771K |
|
157
Estee Lauder
EL
$32B
| $735K | 0.03% |
+9,105
| New | +$735K |
|
158
Steris
STE
$24.1B
| $723K | 0.03% |
11,126
-91,788
| -89% | -$5.96M |
|
159
Highwoods Properties
HIW
$3.4B
| $719K | 0.03% |
+18,554
| New | +$719K |
|
160
O'Reilly Automotive
ORLY
$88.3B
| $717K | 0.03% |
+43,035
| New | +$717K |
|
161
Colgate-Palmolive
CL
$68.7B
| $716K | 0.03% |
+11,276
| New | +$716K |
|
|
IHS
162
DELISTED
IHS INC CL-A COM STK
IHS
| $709K | 0.03% |
+6,115
| New | +$709K |
|
163
COPT Defense Properties
CDP
$3.45B
| $708K | 0.03% |
33,679
-227,531
| -87% | -$4.78M |
|
164
Church & Dwight Co
CHD
$23.2B
| $707K | 0.03% |
+16,852
| New | +$707K |
|
165
Waste Connections
WCN
$46.1B
| $706K | 0.03% |
+21,809
| New | +$706K |
|
166
McCormick & Company Non-Voting
MKC
$19B
| $703K | 0.03% |
+17,106
| New | +$703K |
|
|
INFO
167
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $697K | 0.03% |
24,027
-814,509
| -97% | -$23.6M |
|
168
Brown-Forman Class B
BF.B
$13.5B
| $694K | 0.03% |
+22,369
| New | +$694K |
|
169
Graco
GGG
$14.2B
| $689K | 0.03% |
+30,816
| New | +$689K |
|
|
WP
170
DELISTED
Worldpay, Inc.
WP
| $688K | 0.03% |
15,310
-153,011
| -91% | -$6.88M |
|
171
Mettler-Toledo International
MTD
$26.8B
| $686K | 0.03% |
+2,409
| New | +$686K |
|
|
WOOF
172
DELISTED
VCA Inc.
WOOF
| $670K | 0.02% |
+12,720
| New | +$670K |
|
173
Costco
COST
$426B
| $576K | 0.02% |
+3,987
| New | +$576K |
|
174
IDEX
IEX
$12.4B
| $566K | 0.02% |
+7,935
| New | +$566K |
|
175
Genuine Parts
GPC
$19.3B
| $563K | 0.02% |
+6,793
| New | +$563K |
|