ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
+6.06%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$787M
AUM Growth
+$787M
(+20%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
11.94%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
71
New
23
Increased
16
Reduced
12
Closed
9
Top Buys
| 1 |
SBA Communications
SBAC
|
$20.9M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$19.6M |
| 3 |
Equifax
EFX
|
$14.7M |
| 4 |
Old Dominion Freight Line
ODFL
|
$12M |
| 5 |
Crown Castle
CCI
|
$11.8M |
Top Sells
| 1 |
Intuit
INTU
|
$31.4M |
| 2 |
LKQ Corp
LKQ
|
$20.3M |
| 3 |
American Tower
AMT
|
$20M |
| 4 |
US Bancorp
USB
|
$12.2M |
| 5 |
Henry Schein
HSIC
|
$11.3M |
Sector Composition
| 1 | Real Estate | 24.19% |
| 2 | Consumer Discretionary | 20.07% |
| 3 | Technology | 16.25% |
| 4 | Industrials | 11.64% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corpay
CPAY
$23B
| $47.6M | 6.05% | 432,296 | – | – |
|
2
Crown Holdings
CCK
$11.6B
| $39M | 4.95% | 921,824 +96,000 | +12% | +$4.06M |
|
3
Fiserv
FI
$75.1B
| $39M | 4.95% | 385,491 -28,000 | -7% | -$2.83M |
|
4
Copart
CPRT
$47.2B
| $37.5M | 4.76% | 1,179,606 +111,000 | +10% | +$3.53M |
|
5
Equinix
EQIX
$76.9B
| $36.7M | 4.66% | 199,599 +13,000 | +7% | +$2.39M |
|
|
6
SBA Communications
SBAC
$22B
| $35.7M | 4.53% | 443,520 +260,000 | +142% | +$20.9M |
|
|
7
Crown Castle
CCI
$43.2B
| $31.7M | 4.03% | 433,919 +162,000 | +60% | +$11.8M |
|
8
AutoZone
AZO
$70.2B
| $25.8M | 3.27% | 60,958 | – | – |
|
9
Mid-America Apartment Communities
MAA
$17.1B
| $22.7M | 2.89% | 363,756 +52,400 | +17% | +$3.28M |
|
10
Cinemark Holdings
CNK
$2.97B
| $21.6M | 2.75% | 681,341 -45,000 | -6% | -$1.43M |
|
|
COLE
11
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $19.6M | 2.49% | +1,601,366 | New | +$19.6M |
|
12
Roper Technologies
ROP
$56.6B
| $18.6M | 2.37% | 140,339 -28,000 | -17% | -$3.72M |
|
13
Visa
V
$683B
| $18M | 2.29% | 94,296 +40,000 | +74% | +$7.64M |
|
|
MDC
14
DELISTED
M.D.C. Holdings, Inc.
MDC
| $16.1M | 2.04% | 535,421 +333,000 | +165% | +$9.99M |
|
15
Chubb
CB
$110B
| $15M | 1.9% | 159,901 -20,000 | -11% | -$1.87M |
|
|
16
Equifax
EFX
$30.3B
| $14.7M | 1.87% | +246,000 | New | +$14.7M |
|
17
Lowe's Companies
LOW
$145B
| $14M | 1.78% | 294,581 +13,200 | +5% | +$628K |
|
18
O'Reilly Automotive
ORLY
$88B
| $13.9M | 1.77% | 109,157 | – | – |
|
|
19
Old Dominion Freight Line
ODFL
$31.7B
| $13.8M | 1.76% | 300,958 +261,800 | +669% | +$12M |
|
20
Everest Group
EG
$14.3B
| $13.4M | 1.7% | 92,175 | – | – |
|
|
INXN
21
DELISTED
Interxion Holding N.V.
INXN
| $13.1M | 1.66% | 588,031 +87,000 | +17% | +$1.93M |
|
|
22
Henry Schein
HSIC
$8.44B
| $11.7M | 1.48% | 112,590 -109,000 | -49% | -$11.3M |
|
|
PETM
23
DELISTED
PETSMART INC
PETM
| $11.4M | 1.44% | +149,000 | New | +$11.4M |
|
24
Danaher
DHR
$147B
| $11.3M | 1.44% | 163,141 -145,589 | -47% | -$10.1M |
|
25
Tanger
SKT
$3.87B
| $11.2M | 1.42% | 341,569 +126,000 | +58% | +$4.11M |
|