ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
+0.14%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$657M
AUM Growth
–
Cap. Flow
+$657M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Fiserv
FI
|
$36.1M |
| 2 |
Corpay
CPAY
|
$35.1M |
| 3 |
Equinix
EQIX
|
$34.5M |
| 4 |
Crown Holdings
CCK
|
$34M |
| 5 |
Copart
CPRT
|
$32.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 21.21% |
| 2 | Real Estate | 20.19% |
| 3 | Technology | 19.06% |
| 4 | Financials | 12.32% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$75.1B
| $36.1M | 5.5% | +413,491 | New | +$36.1M |
|
|
2
Corpay
CPAY
$23B
| $35.1M | 5.35% | +432,296 | New | +$35.1M |
|
|
3
Equinix
EQIX
$76.9B
| $34.5M | 5.25% | +186,599 | New | +$34.5M |
|
|
4
Crown Holdings
CCK
$11.6B
| $34M | 5.17% | +825,824 | New | +$34M |
|
|
5
Copart
CPRT
$47.2B
| $32.9M | 5.01% | +1,068,606 | New | +$32.9M |
|
6
Intuit
INTU
$186B
| $31.4M | 4.79% | +515,169 | New | +$31.4M |
|
7
AutoZone
AZO
$70.2B
| $25.8M | 3.93% | +60,958 | New | +$25.8M |
|
8
LKQ Corp
LKQ
$8.39B
| $24.6M | 3.74% | +954,233 | New | +$24.6M |
|
9
Henry Schein
HSIC
$8.44B
| $21.2M | 3.23% | +221,590 | New | +$21.2M |
|
10
Mid-America Apartment Communities
MAA
$17.1B
| $21.1M | 3.21% | +311,356 | New | +$21.1M |
|
11
Roper Technologies
ROP
$56.6B
| $20.9M | 3.18% | +168,339 | New | +$20.9M |
|
12
Cinemark Holdings
CNK
$2.97B
| $20.3M | 3.09% | +726,341 | New | +$20.3M |
|
13
American Tower
AMT
$95.5B
| $20M | 3.05% | +273,561 | New | +$20M |
|
14
Crown Castle
CCI
$43.2B
| $19.7M | 3% | +271,919 | New | +$19.7M |
|
15
Danaher
DHR
$147B
| $19.5M | 2.97% | +308,730 | New | +$19.5M |
|
16
Chubb
CB
$110B
| $16.1M | 2.45% | +179,901 | New | +$16.1M |
|
17
SBA Communications
SBAC
$22B
| $13.6M | 2.07% | +183,520 | New | +$13.6M |
|
|
ATW
18
DELISTED
Atwood Oceanics
ATW
| $13.2M | 2.01% | +253,951 | New | +$13.2M |
|
|
INXN
19
DELISTED
Interxion Holding N.V.
INXN
| $13.1M | 1.99% | +501,031 | New | +$13.1M |
|
|
NE
20
DELISTED
Noble Corporation
NE
| $12.6M | 1.92% | +335,243 | New | +$12.6M |
|
21
O'Reilly Automotive
ORLY
$88B
| $12.3M | 1.87% | +109,157 | New | +$12.3M |
|
22
US Bancorp
USB
$76B
| $12.2M | 1.85% | +336,652 | New | +$12.2M |
|
23
Wells Fargo
WFC
$263B
| $12.1M | 1.84% | +293,317 | New | +$12.1M |
|
24
Everest Group
EG
$14.3B
| $11.8M | 1.8% | +92,175 | New | +$11.8M |
|
25
Lowe's Companies
LOW
$145B
| $11.5M | 1.75% | +281,381 | New | +$11.5M |
|