ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
+4.08%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$1.73B
AUM Growth
+$1.73B
(+6.7%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
163
New
39
Increased
44
Reduced
44
Closed
36
Top Buys
| 1 |
American Tower
AMT
|
$49.1M |
| 2 |
Union Pacific
UNP
|
$24.5M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$18.3M |
| 4 |
Ecolab
ECL
|
$17.7M |
| 5 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$17.5M |
Top Sells
| 1 |
Revvity
RVTY
|
$32.6M |
| 2 |
Hilton Worldwide
HLT
|
$26.4M |
| 3 |
Meritage Homes
MTH
|
$23.3M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$18.8M |
| 5 |
Mid-America Apartment Communities
MAA
|
$17.1M |
Sector Composition
| 1 | Industrials | 24.58% |
| 2 | Real Estate | 21.07% |
| 3 | Consumer Discretionary | 16.71% |
| 4 | Financials | 12% |
| 5 | Materials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$76.9B
| $56.9M | 3.3% | 244,372 +55,022 | +29% | +$12.8M |
|
|
2
Ecolab
ECL
$78.6B
| $55.1M | 3.19% | 481,667 +155,146 | +48% | +$17.7M |
|
|
3
American Tower
AMT
$95.5B
| $49.1M | 2.84% | +521,009 | New | +$49.1M |
|
|
HPY
4
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $48.3M | 2.8% | 1,030,930 +389,707 | +61% | +$18.3M |
|
5
LKQ Corp
LKQ
$8.39B
| $48M | 2.78% | 1,876,028 -19,657 | -1% | -$502K |
|
|
CLC
6
DELISTED
Clarcor
CLC
| $44.7M | 2.59% | 676,390 +53,879 | +9% | +$3.56M |
|
|
7
Union Pacific
UNP
$133B
| $39.3M | 2.28% | 363,192 +226,233 | +165% | +$24.5M |
|
8
SBA Communications
SBAC
$22B
| $36.5M | 2.12% | 311,908 -125,863 | -29% | -$14.7M |
|
9
Ametek
AME
$42.7B
| $35M | 2.03% | 665,782 +53,275 | +9% | +$2.8M |
|
10
Watsco
WSO
$16.3B
| $30M | 1.74% | 238,850 -120,693 | -34% | -$15.2M |
|
11
Old Dominion Freight Line
ODFL
$31.7B
| $29.6M | 1.72% | 382,777 +114,362 | +43% | +$8.84M |
|
12
Corpay
CPAY
$23B
| $29.5M | 1.71% | 195,163 -7,249 | -4% | -$1.09M |
|
13
Gildan
GIL
$8.14B
| $28.6M | 1.66% | 967,756 +480,580 | +99% | +$14.2M |
|
|
SLH
14
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $28.3M | 1.64% | 547,553 -21,050 | -4% | -$1.09M |
|
15
Lowe's Companies
LOW
$145B
| $27.3M | 1.58% | 367,205 -144,686 | -28% | -$10.8M |
|
16
Allegion
ALLE
$14.6B
| $27.3M | 1.58% | 446,091 +30,485 | +7% | +$1.86M |
|
|
17
Meritage Homes
MTH
$5.53B
| $27.2M | 1.58% | 559,782 -479,315 | -46% | -$23.3M |
|
|
MDC
18
DELISTED
M.D.C. Holdings, Inc.
MDC
| $27M | 1.57% | 948,185 +44,665 | +5% | +$1.27M |
|
|
DNB
19
DELISTED
Dun & Bradstreet
DNB
| $26.4M | 1.53% | 205,521 -12,630 | -6% | -$1.62M |
|
20
Lamar Advertising Co
LAMR
$12.9B
| $25.7M | 1.49% | 432,763 +96,500 | +29% | +$5.72M |
|
|
IHS
21
DELISTED
IHS INC CL-A COM STK
IHS
| $24.5M | 1.42% | 215,625 +146,386 | +211% | +$16.7M |
|
|
SRCL
22
DELISTED
Stericycle Inc
SRCL
| $23.4M | 1.36% | 166,696 +40,006 | +32% | +$5.62M |
|
|
GRA
23
DELISTED
W.R. Grace & Co.
GRA
| $22.2M | 1.29% | 224,636 +170,685 | +316% | +$16.9M |
|
24
Visa
V
$683B
| $21M | 1.22% | 321,192 +252,443 | +367% | +$16.5M |
|
|
BECN
25
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $20.9M | 1.21% | 667,570 -152,596 | -19% | -$4.78M |
|