ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
-1.97%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$1.28B
AUM Growth
+$1.28B
(+26%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
20.94%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
143
New
58
Increased
39
Reduced
27
Closed
18
Top Buys
| 1 |
LKQ Corp
LKQ
|
$52.2M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$16.5M |
| 3 |
Gildan
GIL
|
$16.4M |
| 4 |
Brown & Brown
BRO
|
$16.1M |
| 5 |
Crown Castle
CCI
|
$14.4M |
Top Sells
| 1 |
Union Pacific
UNP
|
$23.8M |
| 2 |
Equinix
EQIX
|
$22.7M |
| 3 |
Visa
V
|
$21.1M |
| 4 |
Aramark
ARMK
|
$19.8M |
| 5 |
eBay
EBAY
|
$15.3M |
Sector Composition
| 1 | Consumer Discretionary | 21.32% |
| 2 | Real Estate | 15.87% |
| 3 | Financials | 15.47% |
| 4 | Industrials | 13.79% |
| 5 | Technology | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LKQ Corp
LKQ
$8.39B
| $57.6M | 4.49% | 2,185,389 +1,980,956 | +969% | +$52.2M |
|
2
Fiserv
FI
$75.1B
| $46.5M | 3.63% | 820,985 -19,997 | -2% | -$1.13M |
|
|
3
Brown & Brown
BRO
$32B
| $38M | 2.96% | 1,234,856 +523,637 | +74% | +$16.1M |
|
4
Corpay
CPAY
$23B
| $37.9M | 2.96% | 329,043 +18,819 | +6% | +$2.17M |
|
5
Lowe's Companies
LOW
$145B
| $35.7M | 2.79% | 730,791 +152,553 | +26% | +$7.46M |
|
6
Roper Technologies
ROP
$56.6B
| $34.7M | 2.71% | 259,691 +4,353 | +2% | +$581K |
|
7
Zoetis
ZTS
$69.3B
| $34.2M | 2.67% | 1,181,618 +370,662 | +46% | +$10.7M |
|
|
8
Crown Castle
CCI
$43.2B
| $33.4M | 2.6% | 452,144 +195,307 | +76% | +$14.4M |
|
9
SBA Communications
SBAC
$22B
| $32.8M | 2.56% | 360,655 -27,716 | -7% | -$2.52M |
|
10
Copart
CPRT
$47.2B
| $30.2M | 2.35% | 828,519 -62,702 | -7% | -$2.28M |
|
11
American Tower
AMT
$95.5B
| $28.1M | 2.19% | 343,140 +19,639 | +6% | +$1.61M |
|
12
J.M. Smucker
SJM
$11.8B
| $25.2M | 1.97% | 259,394 +115,912 | +81% | +$11.3M |
|
13
Mid-America Apartment Communities
MAA
$17.1B
| $23.6M | 1.84% | 345,219 +40,463 | +13% | +$2.76M |
|
|
MDC
14
DELISTED
M.D.C. Holdings, Inc.
MDC
| $21.8M | 1.7% | 771,076 +175,655 | +30% | +$4.97M |
|
15
Watsco
WSO
$16.3B
| $20.7M | 1.62% | 207,624 +49,675 | +31% | +$4.96M |
|
16
Ecolab
ECL
$78.6B
| $17.1M | 1.34% | 158,466 +120,623 | +319% | +$13M |
|
17
Aon
AON
$79.1B
| $17M | 1.33% | 201,736 -20,834 | -9% | -$1.76M |
|
|
WP
18
DELISTED
Worldpay, Inc.
WP
| $17M | 1.33% | 562,212 +135,838 | +32% | +$4.11M |
|
19
Sensient Technologies
SXT
$4.82B
| $16.6M | 1.3% | 294,819 -82,061 | -22% | -$4.63M |
|
20
O'Reilly Automotive
ORLY
$88B
| $16.6M | 1.29% | 111,600 -79,077 | -41% | -$11.7M |
|
|
DNB
21
DELISTED
Dun & Bradstreet
DNB
| $16.5M | 1.28% | +165,596 | New | +$16.5M |
|
|
22
Gildan
GIL
$8.14B
| $16.4M | 1.28% | +324,548 | New | +$16.4M |
|
|
23
Equinix
EQIX
$76.9B
| $15.6M | 1.22% | 84,399 -122,848 | -59% | -$22.7M |
|
|
INXN
24
DELISTED
Interxion Holding N.V.
INXN
| $14.6M | 1.14% | 607,233 -2,798 | -0.5% | -$67.1K |
|
25
Cinemark Holdings
CNK
$2.97B
| $14.4M | 1.12% | 495,510 -85,931 | -15% | -$2.49M |
|