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

Top Buys

1
SBAC icon
SBA Communications
SBAC
$39.4M
2
GPN icon
Global Payments
GPN
$37.8M
3
FDS icon
Factset
FDS
$32M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$31.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$30.2M

Top Sells

1
CCI icon
Crown Castle
CCI
$52.2M
2
TMO icon
Thermo Fisher Scientific
TMO
$46.3M
3
PAYX icon
Paychex
PAYX
$37.6M
4
ALLE icon
Allegion
ALLE
$36.8M
5
HSIC icon
Henry Schein
HSIC
$36.1M

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
IPG icon
151
Interpublic Group of Companies
IPG
$9.83B
$1.11M 0.05%
47,589
-278,517
-85% -$6.48M
MTD icon
152
Mettler-Toledo International
MTD
$26.5B
$1.11M 0.05%
3,268
+859
+36% +$291K
XRAY icon
153
Dentsply Sirona
XRAY
$2.86B
$1.1M 0.05%
18,134
-256,710
-93% -$15.6M
TOL icon
154
Toll Brothers
TOL
$14B
$1.1M 0.05%
+33,100
New +$1.1M
EL icon
155
Estee Lauder
EL
$31.5B
$1.09M 0.05%
12,351
+3,246
+36% +$286K
AOS icon
156
A.O. Smith
AOS
$10.2B
$1.07M 0.05%
27,854
-237,504
-90% -$9.1M
CL icon
157
Colgate-Palmolive
CL
$67.6B
$1.02M 0.04%
15,296
+4,020
+36% +$268K
ZTS icon
158
Zoetis
ZTS
$67.9B
$1.02M 0.04%
21,248
-235,865
-92% -$11.3M
GGG icon
159
Graco
GGG
$14.3B
$1M 0.04%
41,793
+10,977
+36% +$264K
MKC icon
160
McCormick & Company Non-Voting
MKC
$18.8B
$992K 0.04%
23,200
+6,094
+36% +$261K
INFO
161
DELISTED
IHS Markit Ltd. Common Shares
INFO
$983K 0.04%
32,589
+8,562
+36% +$258K
CHD icon
162
Church & Dwight Co
CHD
$23.2B
$970K 0.04%
22,856
+6,004
+36% +$255K
IDXX icon
163
Idexx Laboratories
IDXX
$51.2B
$934K 0.04%
+12,815
New +$934K
MTN icon
164
Vail Resorts
MTN
$5.9B
$926K 0.04%
7,232
+1,898
+36% +$243K
WEX icon
165
WEX
WEX
$5.94B
$918K 0.04%
10,388
-39,192
-79% -$3.46M
COST icon
166
Costco
COST
$424B
$873K 0.04%
5,405
+1,418
+36% +$229K
BLK icon
167
Blackrock
BLK
$172B
$846K 0.04%
2,483
-75,726
-97% -$25.8M
CPRT icon
168
Copart
CPRT
$48.3B
$839K 0.04%
176,496
+46,352
+36% +$220K
ATR icon
169
AptarGroup
ATR
$9.12B
$830K 0.04%
11,423
+3,002
+36% +$218K
KDP icon
170
Keurig Dr Pepper
KDP
$39.7B
$809K 0.03%
8,684
+2,278
+36% +$212K
CTAS icon
171
Cintas
CTAS
$83.4B
$808K 0.03%
35,488
+9,316
+36% +$212K
SHW icon
172
Sherwin-Williams
SHW
$91.2B
$806K 0.03%
9,312
-150,561
-94% -$13M
IT icon
173
Gartner
IT
$17.9B
$796K 0.03%
8,776
+2,305
+36% +$209K
DRH icon
174
DiamondRock Hospitality
DRH
$1.76B
$791K 0.03%
81,985
-400,849
-83% -$3.87M
IFF icon
175
International Flavors & Fragrances
IFF
$16.8B
$763K 0.03%
6,376
+1,672
+36% +$200K
5 6
7
8 9