ESCM

Echo Street Capital Management Portfolio holdings

AUM $747M
This Quarter Return
+7.66%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$202M
Cap. Flow %
19.76%
Top 10 Hldgs %
33.01%
Holding
99
New
37
Increased
19
Reduced
21
Closed
14

Sector Composition

1 Industrials 17.29%
2 Consumer Discretionary 17.27%
3 Real Estate 16.63%
4 Financials 12.41%
5 Technology 12.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EV
76
DELISTED
Eaton Vance Corp.
EV
$3.55M 0.35%
+82,975
New +$3.55M
ESND
77
DELISTED
Essendant Inc.
ESND
$3.48M 0.34%
+75,740
New +$3.48M
FCH.PRA
78
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$3.43M 0.34%
141,527
PDCO
79
DELISTED
Patterson Companies, Inc.
PDCO
$2.82M 0.28%
+68,435
New +$2.82M
IHG icon
80
InterContinental Hotels
IHG
$18.5B
$2.79M 0.27%
+58,362
New +$2.79M
ARG
81
DELISTED
AIRGAS INC
ARG
$2.35M 0.23%
+21,000
New +$2.35M
WRB icon
82
W.R. Berkley
WRB
$27.4B
$2.12M 0.21%
164,491
THI
83
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1.8M 0.18%
+30,800
New +$1.8M
EPR.PRC icon
84
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$130M
$733K 0.07%
35,837
VR
85
DELISTED
Validus Hold Ltd
VR
$612K 0.06%
+15,202
New +$612K
ATW
86
DELISTED
Atwood Oceanics
ATW
-129,762
Closed -$7.14M
RDC
87
DELISTED
Rowan Companies Plc
RDC
-198,653
Closed -$7.3M
NE
88
DELISTED
Noble Corporation
NE
-198,190
Closed -$6.54M
WEX icon
89
WEX
WEX
$5.73B
-73,488
Closed -$6.45M
UDR icon
90
UDR
UDR
$12.7B
-332,000
Closed -$7.87M
SPG icon
91
Simon Property Group
SPG
$58.7B
-23,911
Closed -$3.33M
SBH icon
92
Sally Beauty Holdings
SBH
$1.4B
-155,000
Closed -$4.06M
ORCL icon
93
Oracle
ORCL
$628B
-225,000
Closed -$7.46M
M icon
94
Macy's
M
$4.42B
-160,000
Closed -$6.92M
KIM icon
95
Kimco Realty
KIM
$15.2B
-94,000
Closed -$1.9M
JKHY icon
96
Jack Henry & Associates
JKHY
$11.8B
-169,809
Closed -$8.77M
HSIC icon
97
Henry Schein
HSIC
$8.14B
-287,105
Closed -$11.7M
ELS icon
98
Equity Lifestyle Properties
ELS
$11.7B
-445,730
Closed -$7.62M
DOC icon
99
Healthpeak Properties
DOC
$12.3B
-116,388
Closed -$4.34M