ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
-2.8%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$1.72B
AUM Growth
+$1.72B
(+12%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
173
New
37
Increased
74
Reduced
32
Closed
30
Top Buys
| 1 |
AutoNation
AN
|
$31.3M |
| 2 |
Ametek
AME
|
$21.4M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$20.5M |
| 4 |
American Express
AXP
|
$19.7M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$18.8M |
Top Sells
| 1 |
Brown & Brown
BRO
|
$22M |
| 2 |
Procter & Gamble
PG
|
$16.9M |
| 3 |
Zoetis
ZTS
|
$14.8M |
| 4 |
Home Depot
HD
|
$14.3M |
| 5 |
AutoZone
AZO
|
$13.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.16% |
| 2 | Real Estate | 20.36% |
| 3 | Industrials | 18.85% |
| 4 | Financials | 16.37% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LKQ Corp
LKQ
$8.39B
| $49.1M | 2.85% | 1,846,525 -342,816 | -16% | -$9.12M |
|
2
SBA Communications
SBAC
$22B
| $47.1M | 2.73% | 424,284 -9,201 | -2% | -$1.02M |
|
3
Mid-America Apartment Communities
MAA
$17.1B
| $40.4M | 2.34% | 614,973 +108,901 | +22% | +$7.15M |
|
4
Watsco
WSO
$16.3B
| $39.3M | 2.28% | 456,196 +212,961 | +88% | +$18.4M |
|
5
Crown Castle
CCI
$43.2B
| $37.4M | 2.17% | 464,002 +25,287 | +6% | +$2.04M |
|
6
Visa
V
$683B
| $34.2M | 1.98% | 160,118 -4,286 | -3% | -$914K |
|
7
Lowe's Companies
LOW
$145B
| $33.8M | 1.96% | 638,729 -82,705 | -11% | -$4.38M |
|
|
8
AutoNation
AN
$8.26B
| $31.3M | 1.82% | +622,817 | New | +$31.3M |
|
9
Corpay
CPAY
$23B
| $31.1M | 1.8% | 218,775 -39,266 | -15% | -$5.58M |
|
|
CLC
10
DELISTED
Clarcor
CLC
| $30.6M | 1.78% | 485,237 +166,941 | +52% | +$10.5M |
|
11
Gildan
GIL
$8.14B
| $29.3M | 1.7% | 535,475 +132,751 | +33% | +$7.26M |
|
|
DNB
12
DELISTED
Dun & Bradstreet
DNB
| $28.9M | 1.68% | 245,905 +17,027 | +7% | +$2M |
|
|
13
Ametek
AME
$42.7B
| $25.4M | 1.47% | 504,952 +426,137 | +541% | +$21.4M |
|
|
HPY
14
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $24.9M | 1.45% | 522,268 +164,013 | +46% | +$7.83M |
|
15
O'Reilly Automotive
ORLY
$88B
| $24M | 1.39% | 159,460 +53,708 | +51% | +$8.08M |
|
|
BECN
16
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $23.9M | 1.39% | 938,301 +738,667 | +370% | +$18.8M |
|
|
MHFI
17
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $23.6M | 1.37% | 280,041 +242,336 | +643% | +$20.5M |
|
|
SLH
18
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $23.2M | 1.35% | 411,537 +298,949 | +266% | +$16.8M |
|
19
Fiserv
FI
$75.1B
| $22.9M | 1.33% | 354,479 -124,432 | -26% | -$8.04M |
|
|
SRC
20
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $22.5M | 1.31% | 2,050,054 +314,832 | +18% | +$3.45M |
|
|
SRCL
21
DELISTED
Stericycle Inc
SRCL
| $21.5M | 1.25% | 184,200 +37,685 | +26% | +$4.39M |
|
22
Advance Auto Parts
AAP
$3.66B
| $21M | 1.22% | 161,330 +21,012 | +15% | +$2.74M |
|
23
American International
AIG
$45.1B
| $20.6M | 1.19% | 380,933 +138,236 | +57% | +$7.47M |
|
|
MDC
24
DELISTED
M.D.C. Holdings, Inc.
MDC
| $20M | 1.16% | 789,835 +203,156 | +35% | +$5.14M |
|
25
RLJ Lodging Trust
RLJ
$1.16B
| $19.7M | 1.15% | 693,130 +50,257 | +8% | +$1.43M |
|