ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
-3.22%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$2.5B
AUM Growth
+$136M
(+5.7%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
198
New
22
Increased
72
Reduced
61
Closed
43
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$42.4M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$39.5M |
| 3 |
Crown Castle
CCI
|
$34.2M |
| 4 |
Corpay
CPAY
|
$32.1M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$30.1M |
Top Sells
| 1 |
Pediatrix Medical
MD
|
$32.3M |
| 2 |
WP
Worldpay, Inc.
WP
|
$30.1M |
| 3 |
Sealed Air
SEE
|
$24.8M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$23.6M |
| 5 |
Dentsply Sirona
XRAY
|
$21.8M |
Sector Composition
| 1 | Real Estate | 26.54% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Industrials | 14.56% |
| 4 | Technology | 11.83% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Copart
CPRT
$47B
| $2.54M | 0.1% |
366,336
+162,664
| +80% | +$1.13M |
|
152
Vail Resorts
MTN
$5.87B
| $2.34M | 0.09% |
14,524
-4,198
| -22% | -$677K |
|
|
TRVG
153
trivago
TRVG
$235M
| $2.29M | 0.09% |
+38,983
| New | +$2.29M |
|
154
Aon
AON
$79.9B
| $1.86M | 0.07% |
16,665
+2,776
| +20% | +$310K |
|
155
Genpact
G
$7.82B
| $1.56M | 0.06% |
63,942
-647,704
| -91% | -$15.8M |
|
156
Advance Auto Parts
AAP
$3.63B
| – | – |
-13,833
| Closed | -$2.06M |
|
157
AptarGroup
ATR
$9.13B
| – | – |
-19,731
| Closed | -$1.53M |
|
158
Ball Corp
BALL
$13.9B
| – | – |
-18,496
| Closed | -$758K |
|
159
COPT Defense Properties
CDP
$3.46B
| – | – |
-93,367
| Closed | -$2.65M |
|
160
Campbell Soup
CPB
$10.1B
| – | – |
-133,783
| Closed | -$7.32M |
|
161
Salesforce
CRM
$239B
| – | – |
-198,666
| Closed | -$14.2M |
|
162
Digital Realty Trust
DLR
$55.7B
| – | – |
-17,772
| Closed | -$1.73M |
|
163
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-454,404
| Closed | -$4.14M |
|
164
Ecolab
ECL
$77.6B
| – | – |
-10,418
| Closed | -$1.27M |
|
165
Graco
GGG
$14.2B
| – | – |
-123,660
| Closed | -$3.05M |
|
166
General Mills
GIS
$27B
| – | – |
-111,825
| Closed | -$7.14M |
|
167
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-144,540
| Closed | -$5.81M |
|
168
Home Depot
HD
$417B
| – | – |
-57,146
| Closed | -$7.35M |
|
169
Honeywell
HON
$136B
| – | – |
-131,512
| Closed | -$14.6M |
|
170
Henry Schein
HSIC
$8.42B
| – | – |
-25,778
| Closed | -$1.65M |
|
171
Heartland Express
HTLD
$666M
| – | – |
-161,560
| Closed | -$3.05M |
|
172
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-9,242
| Closed | -$1.32M |
|
173
Infosys
INFY
$67.9B
| – | – |
-448,246
| Closed | -$3.54M |
|
174
Gartner
IT
$18.6B
| – | – |
-18,333
| Closed | -$1.62M |
|
175
Lamar Advertising Co
LAMR
$13B
| – | – |
-118,769
| Closed | -$7.76M |
|