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 | |
|---|---|---|---|---|---|---|
176
Cintas
CTAS
$82.4B
| $561K | 0.02% |
+26,172
| New | +$561K |
|
177
Vail Resorts
MTN
$5.87B
| $558K | 0.02% |
+5,334
| New | +$558K |
|
178
AptarGroup
ATR
$9.13B
| $555K | 0.02% |
+8,421
| New | +$555K |
|
|
VWR
179
DELISTED
VWR Corporation
VWR
| $550K | 0.02% |
+21,421
| New | +$550K |
|
180
Gartner
IT
$18.6B
| $543K | 0.02% |
+6,471
| New | +$543K |
|
181
Copart
CPRT
$47B
| $535K | 0.02% |
130,144
-764,336
| -85% | -$3.14M |
|
182
Hormel Foods
HRL
$14.1B
| $513K | 0.02% |
+16,202
| New | +$513K |
|
183
Coca-Cola
KO
$292B
| $509K | 0.02% |
+12,694
| New | +$509K |
|
184
Keurig Dr Pepper
KDP
$38.9B
| $506K | 0.02% |
6,406
-84,320
| -93% | -$6.66M |
|
185
PepsiCo
PEP
$200B
| $501K | 0.02% |
5,317
-66,448
| -93% | -$6.26M |
|
186
Kimberly-Clark
KMB
$43.1B
| $500K | 0.02% |
+4,588
| New | +$500K |
|
187
General Mills
GIS
$27B
| $491K | 0.02% |
+8,747
| New | +$491K |
|
188
Campbell Soup
CPB
$10.1B
| $490K | 0.02% |
+9,674
| New | +$490K |
|
189
Kellanova
K
$27.8B
| $488K | 0.02% |
+7,813
| New | +$488K |
|
190
International Flavors & Fragrances
IFF
$16.9B
| $486K | 0.02% |
+4,704
| New | +$486K |
|
191
Sensient Technologies
SXT
$4.79B
| $481K | 0.02% |
+7,847
| New | +$481K |
|
192
Kraft Heinz
KHC
$32.3B
| $463K | 0.02% |
+6,559
| New | +$463K |
|
193
Donaldson
DCI
$9.44B
| $436K | 0.02% |
+15,538
| New | +$436K |
|
194
Canadian National Railway
CNI
$60.3B
| $355K | 0.01% |
6,253
-225,616
| -97% | -$12.8M |
|
195
Marsh & McLennan
MMC
$100B
| $348K | 0.01% |
+6,657
| New | +$348K |
|
196
Canadian Pacific Kansas City
CP
$70.3B
| $346K | 0.01% |
12,050
-376,020
| -97% | -$10.8M |
|
197
Norfolk Southern
NSC
$62.3B
| $226K | 0.01% |
2,954
-138,957
| -98% | -$10.6M |
|
198
Ball Corp
BALL
$13.9B
| $164K | 0.01% |
+5,276
| New | +$164K |
|
199
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-45,567
| Closed | -$6.2M |
|
200
Brown & Brown
BRO
$31.3B
| – | – |
-301,644
| Closed | -$4.96M |
|