ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
-2.77%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$2.27B
AUM Growth
+$2.27B
(+31%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
24.66%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
170
New
43
Increased
74
Reduced
27
Closed
26
Top Buys
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$48M |
| 2 |
Thermo Fisher Scientific
TMO
|
$30.3M |
| 3 |
Sabre
SABR
|
$30M |
| 4 |
Hershey
HSY
|
$24.5M |
| 5 |
United Natural Foods
UNFI
|
$24.5M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$38M |
| 2 |
IHS
IHS INC CL-A COM STK
IHS
|
$24.5M |
| 3 |
Union Pacific
UNP
|
$18.1M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$17.3M |
| 5 |
American International
AIG
|
$16.5M |
Sector Composition
| 1 | Industrials | 21.1% |
| 2 | Real Estate | 19.1% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Financials | 13.29% |
| 5 | Technology | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$76.9B
| $59.3M | 2.62% | 233,437 -10,935 | -4% | -$2.78M |
|
2
Ecolab
ECL
$78.6B
| $50.5M | 2.23% | 446,303 -35,364 | -7% | -$4M |
|
|
INXN
3
DELISTED
Interxion Holding N.V.
INXN
| $48M | 2.12% | +1,736,651 | New | +$48M |
|
|
4
Sabre
SABR
$706M
| $46.6M | 2.06% | 1,959,521 +1,261,819 | +181% | +$30M |
|
|
HPY
5
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $42.7M | 1.88% | 789,551 -241,379 | -23% | -$13M |
|
6
American Tower
AMT
$95.5B
| $42.2M | 1.86% | 452,695 -68,314 | -13% | -$6.37M |
|
7
Ametek
AME
$42.7B
| $40.8M | 1.8% | 744,427 +78,645 | +12% | +$4.31M |
|
8
Gildan
GIL
$8.14B
| $40.5M | 1.79% | 1,219,103 +251,347 | +26% | +$8.35M |
|
9
SBA Communications
SBAC
$22B
| $38.8M | 1.71% | 337,162 +25,254 | +8% | +$2.9M |
|
10
Allegion
ALLE
$14.6B
| $38.6M | 1.7% | 641,784 +195,693 | +44% | +$11.8M |
|
|
CLC
11
DELISTED
Clarcor
CLC
| $37.6M | 1.66% | 603,938 -72,452 | -11% | -$4.51M |
|
12
Corpay
CPAY
$23B
| $37.4M | 1.65% | 239,362 +44,199 | +23% | +$6.9M |
|
13
Fiserv
FI
$75.1B
| $37.3M | 1.65% | 450,358 +222,587 | +98% | +$18.4M |
|
|
SRC
14
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $37.3M | 1.64% | 3,852,788 +2,282,500 | +145% | +$22.1M |
|
15
Visa
V
$683B
| $36.8M | 1.62% | 548,145 +226,953 | +71% | +$15.2M |
|
|
16
Thermo Fisher Scientific
TMO
$186B
| $36.5M | 1.61% | 280,977 +233,883 | +497% | +$30.3M |
|
|
17
United Natural Foods
UNFI
$1.71B
| $36.3M | 1.6% | 570,130 +385,270 | +208% | +$24.5M |
|
|
SRCL
18
DELISTED
Stericycle Inc
SRCL
| $34.8M | 1.54% | 260,206 +93,510 | +56% | +$12.5M |
|
19
Lowe's Companies
LOW
$145B
| $34M | 1.5% | 507,264 +140,059 | +38% | +$9.38M |
|
20
Watsco
WSO
$16.3B
| $33.6M | 1.48% | 271,895 +33,045 | +14% | +$4.09M |
|
|
21
Hershey
HSY
$37.3B
| $31M | 1.37% | 349,309 +276,309 | +379% | +$24.5M |
|
22
Paychex
PAYX
$50.2B
| $28.9M | 1.28% | 617,209 +500,876 | +431% | +$23.5M |
|
23
Invesco
IVZ
$9.76B
| $28.4M | 1.25% | 756,521 +534,555 | +241% | +$20M |
|
|
DNB
24
DELISTED
Dun & Bradstreet
DNB
| $28M | 1.24% | 229,817 +24,296 | +12% | +$2.96M |
|
|
MHFI
25
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $27.5M | 1.21% | 273,655 +145,495 | +114% | +$14.6M |
|