ESCM

Echo Street Capital Management Portfolio holdings

AUM $747M
1-Year Return 24.25%
This Quarter Return
+3.25%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$2.33B
AUM Growth
-$384M
Cap. Flow
-$513M
Cap. Flow %
-22.02%
Top 10 Hldgs %
22.28%
Holding
219
New
21
Increased
84
Reduced
82
Closed
32

Sector Composition

1 Real Estate 26.11%
2 Industrials 17.65%
3 Consumer Discretionary 16.27%
4 Financials 7.29%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SXT icon
76
Sensient Technologies
SXT
$4.81B
$10.4M 0.44%
164,837
+156,990
+2,001% +$9.86M
PPG icon
77
PPG Industries
PPG
$24.7B
$10.3M 0.44%
104,398
-111,983
-52% -$11.1M
TYC
78
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$10.2M 0.44%
305,811
-180,437
-37% -$6.03M
ALLE icon
79
Allegion
ALLE
$14.6B
$9.67M 0.42%
146,723
-557,638
-79% -$36.8M
WOOF
80
DELISTED
VCA Inc.
WOOF
$9.66M 0.41%
175,634
+162,914
+1,281% +$8.96M
ECL icon
81
Ecolab
ECL
$78B
$9.62M 0.41%
84,144
-205,882
-71% -$23.5M
TMO icon
82
Thermo Fisher Scientific
TMO
$183B
$9.24M 0.4%
65,154
-326,507
-83% -$46.3M
SVC
83
Service Properties Trust
SVC
$452M
$8.95M 0.38%
342,314
-442,115
-56% -$11.6M
WAT icon
84
Waters Corp
WAT
$17.8B
$8.78M 0.38%
65,231
-218,674
-77% -$29.4M
HSY icon
85
Hershey
HSY
$37.4B
$8.63M 0.37%
96,656
+4,864
+5% +$434K
LM
86
DELISTED
Legg Mason, Inc.
LM
$8.54M 0.37%
217,581
+65,343
+43% +$2.56M
RPAI
87
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$8.51M 0.37%
576,170
+81,008
+16% +$1.2M
MCO icon
88
Moody's
MCO
$89.5B
$8.35M 0.36%
83,243
+74,473
+849% +$7.47M
RVTY icon
89
Revvity
RVTY
$9.83B
$8.3M 0.36%
154,844
-311,673
-67% -$16.7M
MDLZ icon
90
Mondelez International
MDLZ
$79B
$8.22M 0.35%
183,414
-71,595
-28% -$3.21M
SHO icon
91
Sunstone Hotel Investors
SHO
$1.81B
$8.15M 0.35%
652,637
-154,135
-19% -$1.93M
ALGN icon
92
Align Technology
ALGN
$9.7B
$7.98M 0.34%
121,237
+10,428
+9% +$687K
AVB icon
93
AvalonBay Communities
AVB
$27.2B
$7.79M 0.33%
42,282
+1,048
+3% +$193K
UNFI icon
94
United Natural Foods
UNFI
$1.73B
$7.74M 0.33%
196,523
-415,078
-68% -$16.3M
IHS
95
DELISTED
IHS INC CL-A COM STK
IHS
$7.66M 0.33%
64,690
+58,575
+958% +$6.94M
DHC
96
Diversified Healthcare Trust
DHC
$937M
$7.57M 0.32%
509,953
+84,275
+20% +$1.25M
LSI
97
DELISTED
Life Storage, Inc.
LSI
$7.5M 0.32%
104,850
-123,909
-54% -$8.86M
LAMR icon
98
Lamar Advertising Co
LAMR
$12.8B
$7.46M 0.32%
124,299
-8,833
-7% -$530K
KAR icon
99
Openlane
KAR
$3.08B
$7.4M 0.32%
528,204
+13,083
+3% +$183K
RLJ icon
100
RLJ Lodging Trust
RLJ
$1.16B
$7.4M 0.32%
+342,071
New +$7.4M