ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
+8.37%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$1.62B
AUM Growth
+$1.62B
(-6.1%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-15.27%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
169
New
26
Increased
45
Reduced
53
Closed
45
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$26.4M |
| 2 |
Equinix
EQIX
|
$22.2M |
| 3 |
Air Products & Chemicals
APD
|
$19.4M |
| 4 |
Ecolab
ECL
|
$18M |
| 5 |
Meritage Homes
MTH
|
$17.9M |
Top Sells
| 1 |
Crown Castle
CCI
|
$37.4M |
| 2 |
AutoNation
AN
|
$32.6M |
| 3 |
Visa
V
|
$24M |
| 4 |
O'Reilly Automotive
ORLY
|
$18.5M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$17.9M |
Sector Composition
| 1 | Industrials | 23.58% |
| 2 | Consumer Discretionary | 20.55% |
| 3 | Real Estate | 16.52% |
| 4 | Financials | 14.63% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LKQ Corp
LKQ
$8.39B
| $53.3M | 3.3% | 1,895,685 +49,160 | +3% | +$1.38M |
|
2
SBA Communications
SBAC
$22B
| $48.5M | 3% | 437,771 +13,487 | +3% | +$1.49M |
|
|
3
Equinix
EQIX
$76.9B
| $42.9M | 2.65% | 189,350 +97,825 | +107% | +$22.2M |
|
|
CLC
4
DELISTED
Clarcor
CLC
| $41.5M | 2.57% | 622,511 +137,274 | +28% | +$9.15M |
|
5
Watsco
WSO
$16.3B
| $38.5M | 2.38% | 359,543 -96,653 | -21% | -$10.3M |
|
|
6
Meritage Homes
MTH
$5.53B
| $37.4M | 2.31% | 1,039,097 +498,191 | +92% | +$17.9M |
|
7
Lowe's Companies
LOW
$145B
| $35.2M | 2.18% | 511,891 -126,838 | -20% | -$8.73M |
|
|
HPY
8
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $34.6M | 2.14% | 641,223 +118,955 | +23% | +$6.42M |
|
|
9
Ecolab
ECL
$78.6B
| $34.1M | 2.11% | 326,521 +172,495 | +112% | +$18M |
|
10
Mid-America Apartment Communities
MAA
$17.1B
| $33.9M | 2.1% | 454,519 -160,454 | -26% | -$12M |
|
11
Revvity
RVTY
$10.5B
| $32.9M | 2.03% | 752,464 +334,320 | +80% | +$14.6M |
|
12
Ametek
AME
$42.7B
| $32.2M | 1.99% | 612,507 +107,555 | +21% | +$5.66M |
|
|
SRC
13
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $30.1M | 1.86% | 2,532,873 +482,819 | +24% | +$5.74M |
|
14
Corpay
CPAY
$23B
| $30.1M | 1.86% | 202,412 -16,363 | -7% | -$2.43M |
|
|
SLH
15
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $29.1M | 1.8% | 568,603 +157,066 | +38% | +$8.04M |
|
16
American International
AIG
$45.1B
| $28.7M | 1.77% | 512,239 +131,306 | +34% | +$7.35M |
|
|
MHFI
17
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $27.6M | 1.7% | 309,798 +29,757 | +11% | +$2.65M |
|
18
Gildan
GIL
$8.14B
| $27.6M | 1.7% | 487,176 -48,299 | -9% | -$2.73M |
|
19
Fiserv
FI
$75.1B
| $26.9M | 1.67% | 379,371 +24,892 | +7% | +$1.77M |
|
|
DNB
20
DELISTED
Dun & Bradstreet
DNB
| $26.4M | 1.63% | 218,151 -27,754 | -11% | -$3.36M |
|
|
21
Hilton Worldwide
HLT
$64.9B
| $26.4M | 1.63% | +1,010,959 | New | +$26.4M |
|
22
Applied Industrial Technologies
AIT
$9.95B
| $25.9M | 1.6% | 568,290 +177,184 | +45% | +$8.08M |
|
|
MDC
23
DELISTED
M.D.C. Holdings, Inc.
MDC
| $23.9M | 1.48% | 903,520 +113,685 | +14% | +$3.01M |
|
24
Allegion
ALLE
$14.6B
| $23.1M | 1.43% | 415,606 +194,267 | +88% | +$10.8M |
|
|
BECN
25
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $22.8M | 1.41% | 820,166 -118,135 | -13% | -$3.28M |
|