ESCM

Echo Street Capital Management Portfolio holdings

AUM $747M
This Quarter Return
-6.58%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$2.71B
AUM Growth
+$2.71B
Cap. Flow
+$542M
Cap. Flow %
19.98%
Top 10 Hldgs %
19.84%
Holding
229
New
85
Increased
66
Reduced
47
Closed
31

Top Buys

1
CCP
Care Capital Properties, Inc.
CCP
$41M
2
KMX icon
CarMax
KMX
$38.7M
3
CERN
Cerner Corp
CERN
$36.7M
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$34.1M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$33.2M

Top Sells

1
V icon
Visa
V
$30.9M
2
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$27M
3
SLH
SOLERA HOLDINGS, INC. COM
SLH
$24.3M
4
BECN
Beacon Roofing Supply, Inc.
BECN
$23.8M
5
SABR icon
Sabre
SABR
$23.8M

Sector Composition

1 Real Estate 27.03%
2 Industrials 16.44%
3 Consumer Discretionary 12.65%
4 Healthcare 10%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SITC icon
51
SITE Centers
SITC
$475M
$19.1M 0.71%
+1,244,755
New +$19.1M
SBAC icon
52
SBA Communications
SBAC
$21.4B
$19.1M 0.7%
182,539
-154,623
-46% -$16.2M
PPG icon
53
PPG Industries
PPG
$24.6B
$19M 0.7%
216,381
+160,905
+290% +$14.1M
TT icon
54
Trane Technologies
TT
$90.9B
$18.9M 0.7%
372,306
+177,937
+92% +$9.03M
VTR icon
55
Ventas
VTR
$30.7B
$18M 0.66%
321,319
+39,965
+14% +$4.2M
KBH icon
56
KB Home
KBH
$4.34B
$17.9M 0.66%
1,322,829
+582,920
+79% +$7.9M
FDX icon
57
FedEx
FDX
$53.2B
$17.7M 0.65%
122,836
+84,210
+218% +$12.1M
SJM icon
58
J.M. Smucker
SJM
$12B
$17.5M 0.65%
153,702
+49,515
+48% +$5.65M
TYC
59
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$17M 0.63%
509,160
+205,440
+68% +$6.87M
GPT
60
DELISTED
Gramercy Property Trust
GPT
$16.4M 0.61%
791,261
+544,765
+221% +$11.3M
FUL icon
61
H.B. Fuller
FUL
$3.18B
$16.4M 0.6%
482,237
+214,957
+80% +$7.3M
GRA
62
DELISTED
W.R. Grace & Co.
GRA
$16M 0.59%
172,378
+11,402
+7% +$1.06M
OHI icon
63
Omega Healthcare
OHI
$12.5B
$15.8M 0.58%
450,333
+413,578
+1,125% +$14.5M
CCK icon
64
Crown Holdings
CCK
$10.7B
$15.8M 0.58%
344,370
+221,615
+181% +$10.1M
CONE
65
DELISTED
CyrusOne Inc Common Stock
CONE
$15.1M 0.56%
+463,077
New +$15.1M
LXP icon
66
LXP Industrial Trust
LXP
$2.66B
$15M 0.55%
1,846,510
+1,455,159
+372% +$11.8M
NDSN icon
67
Nordson
NDSN
$12.5B
$14.9M 0.55%
+237,246
New +$14.9M
PINC icon
68
Premier
PINC
$2.11B
$14.7M 0.54%
+427,447
New +$14.7M
FAST icon
69
Fastenal
FAST
$56.8B
$14.5M 0.53%
395,802
+132,384
+50% +$4.85M
ROP icon
70
Roper Technologies
ROP
$56.4B
$14.5M 0.53%
+92,378
New +$14.5M
LSI
71
DELISTED
Life Storage, Inc.
LSI
$14.4M 0.53%
+152,506
New +$14.4M
DHR icon
72
Danaher
DHR
$143B
$14.2M 0.52%
166,814
+12,827
+8% +$1.09M
STOR
73
DELISTED
STORE Capital Corporation
STOR
$14.2M 0.52%
685,138
+408,734
+148% +$8.44M
ACC
74
DELISTED
American Campus Communities, Inc.
ACC
$14M 0.51%
+385,070
New +$14M
CPT icon
75
Camden Property Trust
CPT
$11.7B
$13.9M 0.51%
+188,118
New +$13.9M
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