ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
+7.66%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$1.02B
AUM Growth
+$1.02B
(+30%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
19.76%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
99
New
37
Increased
19
Reduced
21
Closed
14
Top Buys
| 1 |
Fiserv
FI
|
$26.9M |
| 2 |
Zoetis
ZTS
|
$26.5M |
| 3 |
American Tower
AMT
|
$25.8M |
| 4 |
Aramark
ARMK
|
$19.8M |
| 5 |
eBay
EBAY
|
$19.4M |
Top Sells
| 1 |
Crown Holdings
CCK
|
$33.4M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$14.5M |
| 3 |
Corpay
CPAY
|
$14.3M |
| 4 |
Crown Castle
CCI
|
$13M |
| 5 |
AutoZone
AZO
|
$12M |
Sector Composition
| 1 | Industrials | 17.29% |
| 2 | Consumer Discretionary | 17.27% |
| 3 | Real Estate | 16.63% |
| 4 | Financials | 12.41% |
| 5 | Technology | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$75.1B
| $49.7M | 4.87% | 840,982 +455,491 | +118% | +$26.9M |
|
2
Equinix
EQIX
$76.9B
| $36.8M | 3.61% | 207,247 +7,648 | +4% | +$1.36M |
|
|
3
Corpay
CPAY
$23B
| $36.3M | 3.56% | 310,224 -122,072 | -28% | -$14.3M |
|
4
Roper Technologies
ROP
$56.6B
| $35.4M | 3.47% | 255,338 +114,999 | +82% | +$15.9M |
|
5
SBA Communications
SBAC
$22B
| $34.9M | 3.42% | 388,371 -55,149 | -12% | -$4.95M |
|
6
Copart
CPRT
$47.2B
| $32.7M | 3.2% | 891,221 -288,385 | -24% | -$10.6M |
|
7
Visa
V
$683B
| $29.9M | 2.93% | 134,290 +39,994 | +42% | +$8.91M |
|
8
Lowe's Companies
LOW
$145B
| $28.7M | 2.81% | 578,238 +283,657 | +96% | +$14.1M |
|
|
9
Zoetis
ZTS
$69.3B
| $26.5M | 2.6% | +810,956 | New | +$26.5M |
|
|
10
American Tower
AMT
$95.5B
| $25.8M | 2.53% | +323,501 | New | +$25.8M |
|
11
O'Reilly Automotive
ORLY
$88B
| $24.5M | 2.41% | 190,677 +81,520 | +75% | +$10.5M |
|
12
Union Pacific
UNP
$133B
| $23.8M | 2.34% | 141,944 +81,000 | +133% | +$13.6M |
|
13
Brown & Brown
BRO
$32B
| $22.3M | 2.19% | 711,219 +448,119 | +170% | +$14.1M |
|
|
14
Aramark
ARMK
$10.3B
| $19.8M | 1.94% | +753,704 | New | +$19.8M |
|
15
Ross Stores
ROST
$48.1B
| $19.6M | 1.93% | 262,000 +158,000 | +152% | +$11.8M |
|
16
Cinemark Holdings
CNK
$2.97B
| $19.4M | 1.9% | 581,441 -99,900 | -15% | -$3.33M |
|
|
17
eBay
EBAY
$41.4B
| $19.4M | 1.9% | +353,000 | New | +$19.4M |
|
|
MDC
18
DELISTED
M.D.C. Holdings, Inc.
MDC
| $19.2M | 1.88% | 595,421 +60,000 | +11% | +$1.93M |
|
|
19
Crown Castle
CCI
$43.2B
| $18.9M | 1.85% | 256,837 -177,082 | -41% | -$13M |
|
20
Aon
AON
$79.1B
| $18.7M | 1.83% | 222,570 +170,570 | +328% | +$14.3M |
|
21
Mid-America Apartment Communities
MAA
$17.1B
| $18.5M | 1.82% | 304,756 -59,000 | -16% | -$3.58M |
|
22
Sensient Technologies
SXT
$4.82B
| $18.3M | 1.79% | 376,880 +195,765 | +108% | +$9.5M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $17.5M | 1.71% | +156,934 | New | +$17.5M |
|
|
24
AutoZone
AZO
$70.2B
| $17.1M | 1.68% | 35,748 -25,210 | -41% | -$12M |
|
25
Chubb
CB
$110B
| $16.6M | 1.62% | 159,901 | – | – |
|