ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
+3.29%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$1.53B
AUM Growth
+$1.53B
(+20%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
165
New
40
Increased
51
Reduced
44
Closed
29
Top Buys
| 1 |
Visa
V
|
$26.9M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$17.2M |
| 3 |
Aramark
ARMK
|
$17M |
| 4 |
RLJ Lodging Trust
RLJ
|
$16.1M |
| 5 |
Citigroup
C
|
$15.7M |
Top Sells
| 1 |
Copart
CPRT
|
$25.3M |
| 2 |
Zoetis
ZTS
|
$23.3M |
| 3 |
Fiserv
FI
|
$20.6M |
| 4 |
Roper Technologies
ROP
|
$16M |
| 5 |
WP
Worldpay, Inc.
WP
|
$14.1M |
Sector Composition
| 1 | Consumer Discretionary | 25.1% |
| 2 | Real Estate | 20.33% |
| 3 | Industrials | 14.93% |
| 4 | Financials | 14.46% |
| 5 | Technology | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LKQ Corp
LKQ
$8.39B
| $58.4M | 3.81% | 2,189,341 +3,952 | +0.2% | +$105K |
|
2
SBA Communications
SBAC
$22B
| $44.3M | 2.89% | 433,485 +72,830 | +20% | +$7.45M |
|
3
Brown & Brown
BRO
$32B
| $37.1M | 2.42% | 1,207,280 -27,576 | -2% | -$847K |
|
4
Mid-America Apartment Communities
MAA
$17.1B
| $37M | 2.41% | 506,072 +160,853 | +47% | +$11.8M |
|
|
5
Visa
V
$683B
| $34.6M | 2.26% | 164,404 +127,714 | +348% | +$26.9M |
|
6
Lowe's Companies
LOW
$145B
| $34.6M | 2.26% | 721,434 -9,357 | -1% | -$449K |
|
7
Corpay
CPAY
$23B
| $34M | 2.22% | 258,041 -71,002 | -22% | -$9.36M |
|
8
Crown Castle
CCI
$43.2B
| $32.6M | 2.13% | 438,715 -13,429 | -3% | -$997K |
|
|
9
Fiserv
FI
$75.1B
| $28.9M | 1.89% | 478,911 -342,074 | -42% | -$20.6M |
|
10
Ecolab
ECL
$78.6B
| $28.8M | 1.88% | 258,382 +99,916 | +63% | +$11.1M |
|
|
DNB
11
DELISTED
Dun & Bradstreet
DNB
| $25.2M | 1.65% | 228,878 +63,282 | +38% | +$6.97M |
|
12
Watsco
WSO
$16.3B
| $25M | 1.63% | 243,235 +35,611 | +17% | +$3.66M |
|
13
Gildan
GIL
$8.14B
| $23.7M | 1.55% | 402,724 +78,176 | +24% | +$4.6M |
|
|
14
Roper Technologies
ROP
$56.6B
| $21.9M | 1.43% | 149,800 -109,891 | -42% | -$16M |
|
15
Old Dominion Freight Line
ODFL
$31.7B
| $21.6M | 1.41% | 338,933 +128,097 | +61% | +$8.16M |
|
16
Lamar Advertising Co
LAMR
$12.9B
| $20.5M | 1.34% | 386,857 +182,910 | +90% | +$9.69M |
|
17
American Tower
AMT
$95.5B
| $20.4M | 1.33% | 226,563 -116,577 | -34% | -$10.5M |
|
|
SRC
18
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $19.7M | 1.29% | 1,735,222 +1,516,426 | +693% | +$17.2M |
|
|
CLC
19
DELISTED
Clarcor
CLC
| $19.7M | 1.28% | 318,296 +132,206 | +71% | +$8.18M |
|
20
Advance Auto Parts
AAP
$3.66B
| $18.9M | 1.24% | 140,318 +33,139 | +31% | +$4.47M |
|
|
21
RLJ Lodging Trust
RLJ
$1.16B
| $18.6M | 1.21% | 642,873 +557,953 | +657% | +$16.1M |
|
22
Avery Dennison
AVY
$13.4B
| $18.5M | 1.21% | 360,603 +257,470 | +250% | +$13.2M |
|
23
AutoZone
AZO
$70.2B
| $18.4M | 1.2% | 34,304 +7,576 | +28% | +$4.06M |
|
|
MDC
24
DELISTED
M.D.C. Holdings, Inc.
MDC
| $17.8M | 1.16% | 586,679 -184,397 | -24% | -$5.59M |
|
|
SRCL
25
DELISTED
Stericycle Inc
SRCL
| $17.4M | 1.13% | 146,515 +52,737 | +56% | +$6.25M |
|