ESCM

Echo Street Capital Management Portfolio holdings

AUM $747M
1-Year Return 24.25%
This Quarter Return
+20.49%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$5.1B
AUM Growth
+$1.14B
Cap. Flow
+$323M
Cap. Flow %
6.34%
Top 10 Hldgs %
21.07%
Holding
195
New
25
Increased
87
Reduced
53
Closed
24

Top Buys

1
WEX icon
WEX
WEX
$76.6M
2
IAC icon
IAC Inc
IAC
$50.9M
3
LKQ icon
LKQ Corp
LKQ
$44.9M
4
BLKB icon
Blackbaud
BLKB
$43.5M
5
BKNG icon
Booking.com
BKNG
$40.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$85.2M
2
EBAY icon
eBay
EBAY
$56.3M
3
MDLZ icon
Mondelez International
MDLZ
$45.5M
4
AVY icon
Avery Dennison
AVY
$40.1M
5
EPRT icon
Essential Properties Realty Trust
EPRT
$36.7M

Sector Composition

1 Technology 24.24%
2 Real Estate 19.51%
3 Consumer Discretionary 17.7%
4 Industrials 10.88%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCH.U
151
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$7.15M 0.14%
692,475
– –
CONE
152
DELISTED
CyrusOne Inc Common Stock
CONE
$6.55M 0.13%
+124,817
New +$6.55M
GMHIU
153
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$6.14M 0.12%
+600,000
New +$6.14M
ELLI
154
DELISTED
Ellie Mae Inc
ELLI
$5.91M 0.12%
59,851
-185,203
-76% -$18.3M
LEXEA
155
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$5.43M 0.11%
126,948
+8,836
+7% +$378K
ATO icon
156
Atmos Energy
ATO
$26.7B
$5.24M 0.1%
50,873
-23,445
-32% -$2.41M
ESS icon
157
Essex Property Trust
ESS
$17.3B
$5.06M 0.1%
+17,508
New +$5.06M
SHLL.U
158
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$5M 0.1%
+500,000
New +$5M
TTCF
159
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$4.92M 0.1%
496,650
– –
DRH icon
160
DiamondRock Hospitality
DRH
$1.76B
$4.83M 0.09%
446,390
-276,876
-38% -$3M
SPY icon
161
SPDR S&P 500 ETF Trust
SPY
$660B
$4.8M 0.09%
16,985
-301,548
-95% -$85.2M
PCH icon
162
PotlatchDeltic
PCH
$3.31B
$3.52M 0.07%
93,046
-97,668
-51% -$3.69M
SMTA
163
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$2.73M 0.05%
421,193
+29,300
+7% +$190K
PSB
164
DELISTED
PS Business Parks, Inc.
PSB
$2.7M 0.05%
17,240
-3,358
-16% -$527K
ANGI icon
165
Angi Inc
ANGI
$811M
$2.32M 0.05%
15,021
-5,732
-28% -$885K
STOR
166
DELISTED
STORE Capital Corporation
STOR
$2.11M 0.04%
63,109
-231,601
-79% -$7.76M
ARYAU
167
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$2.05M 0.04%
197,850
– –
EPRT icon
168
Essential Properties Realty Trust
EPRT
$6.1B
$436K 0.01%
22,350
-1,881,988
-99% -$36.7M
AOS icon
169
A.O. Smith
AOS
$10.3B
– –
-94,379
Closed -$4.03M
APD icon
170
Air Products & Chemicals
APD
$64.5B
– –
-62,555
Closed -$10M
CL icon
171
Colgate-Palmolive
CL
$68.8B
– –
-142,701
Closed -$8.49M
CLVT icon
172
Clarivate
CLVT
$2.96B
– –
-1,973,240
Closed -$18.8M
DESP
173
DELISTED
Despegar.com
DESP
– –
-504,095
Closed -$6.26M
DLR icon
174
Digital Realty Trust
DLR
$55.7B
– –
-131,741
Closed -$14M
DOC icon
175
Healthpeak Properties
DOC
$12.8B
– –
-239,261
Closed -$6.68M
4 5 6
7
8