ESCM

Echo Street Capital Management Portfolio holdings

AUM $747M
This Quarter Return
-2.8%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$1.72B
AUM Growth
+$1.72B
Cap. Flow
+$203M
Cap. Flow %
11.76%
Top 10 Hldgs %
21.72%
Holding
173
New
37
Increased
74
Reduced
32
Closed
30

Top Buys

1
AN icon
AutoNation
AN
$31.3M
2
AME icon
Ametek
AME
$21.4M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$20.5M
4
AXP icon
American Express
AXP
$19.7M
5
BECN
Beacon Roofing Supply, Inc.
BECN
$18.8M

Top Sells

1
BRO icon
Brown & Brown
BRO
$22M
2
PG icon
Procter & Gamble
PG
$16.9M
3
ZTS icon
Zoetis
ZTS
$14.8M
4
HD icon
Home Depot
HD
$14.3M
5
AZO icon
AutoZone
AZO
$13.1M

Sector Composition

1 Consumer Discretionary 22.16%
2 Real Estate 20.36%
3 Industrials 18.85%
4 Financials 16.37%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XL
101
DELISTED
XL Group Ltd.
XL
$5.08M 0.3%
153,284
+55,624
+57% +$1.84M
AVB icon
102
AvalonBay Communities
AVB
$27.2B
$5.07M 0.29%
35,986
-28,049
-44% -$3.95M
HST icon
103
Host Hotels & Resorts
HST
$11.8B
$5.05M 0.29%
+236,604
New +$5.05M
TW
104
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$5.03M 0.29%
+50,505
New +$5.03M
CSX icon
105
CSX Corp
CSX
$60.2B
$5.02M 0.29%
156,653
+10,846
+7% +$348K
CBRE icon
106
CBRE Group
CBRE
$47.3B
$4.99M 0.29%
+167,873
New +$4.99M
ATR icon
107
AptarGroup
ATR
$8.91B
$4.99M 0.29%
+82,145
New +$4.99M
WEX icon
108
WEX
WEX
$5.73B
$4.92M 0.29%
44,591
+34,137
+327% +$3.77M
BLK icon
109
Blackrock
BLK
$170B
$4.9M 0.28%
14,931
+459
+3% +$151K
AXS icon
110
AXIS Capital
AXS
$7.68B
$4.89M 0.28%
103,340
-135,958
-57% -$6.43M
PINC icon
111
Premier
PINC
$2.11B
$4.89M 0.28%
148,800
-157,999
-51% -$5.19M
HSY icon
112
Hershey
HSY
$37.4B
$4.85M 0.28%
+50,770
New +$4.85M
CCEP icon
113
Coca-Cola Europacific Partners
CCEP
$39.4B
$4.83M 0.28%
108,967
+75,562
+226% +$3.35M
BIN
114
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$4.79M 0.28%
185,675
+12,856
+7% +$331K
IFF icon
115
International Flavors & Fragrances
IFF
$16.8B
$4.79M 0.28%
+49,911
New +$4.79M
EPR icon
116
EPR Properties
EPR
$4.06B
$4.77M 0.28%
+94,123
New +$4.77M
Y
117
DELISTED
Alleghany Corporation
Y
$4.72M 0.27%
11,294
+3,662
+48% +$1.53M
O icon
118
Realty Income
O
$53B
$4.69M 0.27%
+114,873
New +$4.69M
GGG icon
119
Graco
GGG
$14B
$4.6M 0.27%
63,071
+14,119
+29% +$1.03M
PH icon
120
Parker-Hannifin
PH
$94.8B
$4.59M 0.27%
+40,200
New +$4.59M
GWW icon
121
W.W. Grainger
GWW
$48.7B
$4.58M 0.27%
18,213
+1,261
+7% +$317K
YUM icon
122
Yum! Brands
YUM
$40.1B
$4.48M 0.26%
+62,257
New +$4.48M
AZO icon
123
AutoZone
AZO
$70.1B
$4.36M 0.25%
8,545
-25,759
-75% -$13.1M
TT icon
124
Trane Technologies
TT
$90.9B
$4.29M 0.25%
76,021
+5,264
+7% +$297K
IEX icon
125
IDEX
IEX
$12.1B
$4.15M 0.24%
+57,348
New +$4.15M
3 4
5
6 7