ESCM

Echo Street Capital Management Portfolio holdings

AUM $747M
1-Year Return 24.25%
This Quarter Return
+0.29%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$2.37B
AUM Growth
-$23.4M
Cap. Flow
-$53.7M
Cap. Flow %
-2.27%
Top 10 Hldgs %
21.86%
Holding
197
New
45
Increased
72
Reduced
59
Closed
21

Top Buys

1
LOW icon
Lowe's Companies
LOW
$27M
2
MJN
Mead Johnson Nutrition Company
MJN
$25.1M
3
CTSH icon
Cognizant
CTSH
$24.1M
4
CHH icon
Choice Hotels
CHH
$20.4M
5
SBAC icon
SBA Communications
SBAC
$20.2M

Top Sells

1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$34M
2
CPAY icon
Corpay
CPAY
$33.1M
3
AVB icon
AvalonBay Communities
AVB
$27.8M
4
CERN
Cerner Corp
CERN
$27.6M
5
STOR
STORE Capital Corporation
STOR
$25.2M

Sector Composition

1 Real Estate 24.3%
2 Consumer Discretionary 14.61%
3 Technology 12.99%
4 Industrials 12.62%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCK icon
51
Crown Holdings
CCK
$10.7B
$16M 0.67%
279,423
+10,588
+4% +$604K
GRA
52
DELISTED
W.R. Grace & Co.
GRA
$15.7M 0.66%
213,259
+21,044
+11% +$1.55M
AMG icon
53
Affiliated Managers Group
AMG
$6.62B
$15.6M 0.66%
+107,505
New +$15.6M
KDP icon
54
Keurig Dr Pepper
KDP
$39.7B
$15.2M 0.64%
167,002
+68,251
+69% +$6.23M
MA icon
55
Mastercard
MA
$538B
$15.1M 0.64%
148,491
-46,794
-24% -$4.76M
IPG icon
56
Interpublic Group of Companies
IPG
$9.83B
$15M 0.63%
671,976
+395,938
+143% +$8.85M
MTH icon
57
Meritage Homes
MTH
$5.8B
$14.8M 0.63%
854,524
+49,618
+6% +$861K
HON icon
58
Honeywell
HON
$137B
$14.6M 0.62%
131,512
+65,670
+100% +$7.3M
CRM icon
59
Salesforce
CRM
$232B
$14.2M 0.6%
198,666
+88,126
+80% +$6.29M
PPG icon
60
PPG Industries
PPG
$24.7B
$13.6M 0.57%
131,161
-6,048
-4% -$625K
FDX icon
61
FedEx
FDX
$53.2B
$13.5M 0.57%
77,533
-115,711
-60% -$20.2M
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$34.3B
$13.4M 0.57%
154,781
-269,107
-63% -$23.3M
SUI icon
63
Sun Communities
SUI
$16.1B
$13.2M 0.56%
167,650
-73,270
-30% -$5.75M
TRIP icon
64
TripAdvisor
TRIP
$2.09B
$13.1M 0.55%
+207,914
New +$13.1M
PPS
65
DELISTED
Post Properties
PPS
$12.8M 0.54%
193,448
+71,759
+59% +$4.75M
GPT
66
DELISTED
Gramercy Property Trust
GPT
$12.6M 0.53%
436,509
+124,149
+40% +$3.59M
KNGT
67
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$12.4M 0.52%
+432,616
New +$12.4M
ALGN icon
68
Align Technology
ALGN
$9.76B
$12.4M 0.52%
132,313
-212,561
-62% -$19.9M
PAYC icon
69
Paycom
PAYC
$12.6B
$12.2M 0.51%
+242,819
New +$12.2M
FTV icon
70
Fortive
FTV
$16.1B
$11.8M 0.5%
+278,102
New +$11.8M
GPN icon
71
Global Payments
GPN
$21.2B
$11.8M 0.5%
154,129
+126,526
+458% +$9.71M
STE icon
72
Steris
STE
$24B
$11.8M 0.5%
161,822
-233,254
-59% -$17.1M
SIR
73
DELISTED
SELECT INCOME REIT
SIR
$11.6M 0.49%
984,661
-648,257
-40% -$7.67M
ACC
74
DELISTED
American Campus Communities, Inc.
ACC
$11.6M 0.49%
227,490
+72,817
+47% +$3.7M
ABAX
75
DELISTED
Abaxis Inc
ABAX
$11.3M 0.48%
218,581
-46,847
-18% -$2.42M
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