ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
+0.29%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$2.37B
AUM Growth
-$23.4M
(-0.98%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
197
New
45
Increased
72
Reduced
59
Closed
21
Top Buys
| 1 |
Lowe's Companies
LOW
|
$27M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$25.1M |
| 3 |
Cognizant
CTSH
|
$24.1M |
| 4 |
Choice Hotels
CHH
|
$20.4M |
| 5 |
SBA Communications
SBAC
|
$20.2M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$34M |
| 2 |
Corpay
CPAY
|
$33.1M |
| 3 |
AvalonBay Communities
AVB
|
$27.8M |
| 4 |
CERN
Cerner Corp
CERN
|
$27.6M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$25.2M |
Sector Composition
| 1 | Real Estate | 24.3% |
| 2 | Consumer Discretionary | 14.61% |
| 3 | Technology | 12.99% |
| 4 | Industrials | 12.62% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vail Resorts
MTN
$5.96B
| $2.94M | 0.12% |
18,722
+4,671
| +33% | +$733K |
|
152
Fiserv
FI
$75.3B
| $2.84M | 0.12% |
57,090
+14,238
| +33% | +$708K |
|
153
Intuit
INTU
$187B
| $2.66M | 0.11% |
24,178
+2,702
| +13% | +$297K |
|
154
COPT Defense Properties
CDP
$3.47B
| $2.65M | 0.11% |
+93,367
| New | +$2.65M |
|
155
Colgate-Palmolive
CL
$68.5B
| $2.63M | 0.11% |
+35,441
| New | +$2.63M |
|
156
Cintas
CTAS
$83.5B
| $2.59M | 0.11% |
91,896
+22,936
| +33% | +$646K |
|
157
Paychex
PAYX
$49.6B
| $2.54M | 0.11% |
43,961
-15,314
| -26% | -$886K |
|
158
MSCI
MSCI
$43.4B
| $2.26M | 0.1% |
26,873
-172,043
| -86% | -$14.4M |
|
159
Pool Corp
POOL
$12.2B
| $2.23M | 0.09% |
23,570
+1,135
| +5% | +$107K |
|
160
Sensient Technologies
SXT
$4.85B
| $2.09M | 0.09% |
27,554
+6,877
| +33% | +$521K |
|
161
Advance Auto Parts
AAP
$3.66B
| $2.06M | 0.09% |
13,833
+3,449
| +33% | +$514K |
|
162
PepsiCo
PEP
$201B
| $2.03M | 0.09% |
18,657
-61,878
| -77% | -$6.73M |
|
163
Church & Dwight Co
CHD
$23.4B
| $1.99M | 0.08% |
41,413
+10,319
| +33% | +$495K |
|
164
Fastenal
FAST
$55.8B
| $1.96M | 0.08% |
187,508
+46,756
| +33% | +$488K |
|
165
Kimco Realty
KIM
$15.5B
| $1.76M | 0.07% |
+60,614
| New | +$1.76M |
|
166
LXP Industrial Trust
LXP
$2.73B
| $1.73M | 0.07% |
+168,099
| New | +$1.73M |
|
167
Digital Realty Trust
DLR
$56.5B
| $1.73M | 0.07% |
+17,772
| New | +$1.73M |
|
168
Henry Schein
HSIC
$8.32B
| $1.65M | 0.07% |
25,778
+6,423
| +33% | +$411K |
|
169
Gartner
IT
$18.4B
| $1.62M | 0.07% |
18,333
+4,569
| +33% | +$404K |
|
170
Aon
AON
$80.8B
| $1.56M | 0.07% |
13,889
-62,161
| -82% | -$6.99M |
|
171
AXIS Capital
AXS
$7.78B
| $1.55M | 0.07% |
28,610
-106,417
| -79% | -$5.78M |
|
172
AptarGroup
ATR
$9.24B
| $1.53M | 0.06% |
19,731
+1,678
| +9% | +$130K |
|
173
Copart
CPRT
$45.7B
| $1.36M | 0.06% |
203,672
-7,376
| -3% | -$49.4K |
|
174
International Flavors & Fragrances
IFF
$17.1B
| $1.32M | 0.06% |
9,242
-3,145
| -25% | -$450K |
|
175
Ecolab
ECL
$78.5B
| $1.27M | 0.05% |
10,418
+2,596
| +33% | +$316K |
|