ESCM

Echo Street Capital Management Portfolio holdings

AUM $747M
This Quarter Return
+0.29%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$2.37B
AUM Growth
+$2.37B
Cap. Flow
-$50.2M
Cap. Flow %
-2.12%
Top 10 Hldgs %
21.86%
Holding
197
New
45
Increased
73
Reduced
58
Closed
21

Sector Composition

1 Real Estate 24.3%
2 Consumer Discretionary 14.61%
3 Technology 12.99%
4 Industrials 12.62%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BALL icon
176
Ball Corp
BALL
$13.6B
$758K 0.03%
9,248
+2,307
+33% +$189K
IHS
177
DELISTED
IHS INC CL-A COM STK
IHS
-125,326
Closed -$14.5M
GK
178
DELISTED
G&K Services Inc
GK
-126,399
Closed -$9.68M
CCP
179
DELISTED
Care Capital Properties, Inc.
CCP
-413,931
Closed -$10.8M
RLJ icon
180
RLJ Lodging Trust
RLJ
$1.15B
-481,429
Closed -$10.3M
MTD icon
181
Mettler-Toledo International
MTD
$26.1B
-6,348
Closed -$2.32M
MHK icon
182
Mohawk Industries
MHK
$8.11B
-131,709
Closed -$25M
KBH icon
183
KB Home
KBH
$4.34B
-298,500
Closed -$4.54M
KAR icon
184
Openlane
KAR
$3.05B
-180,133
Closed -$7.52M
HLT icon
185
Hilton Worldwide
HLT
$64.7B
-301,852
Closed -$6.8M
GEO icon
186
The GEO Group
GEO
$2.98B
-311,393
Closed -$10.6M
FLO icon
187
Flowers Foods
FLO
$3.09B
-1,120,040
Closed -$21M
FCPT icon
188
Four Corners Property Trust
FCPT
$2.69B
-412,491
Closed -$8.49M
EPR icon
189
EPR Properties
EPR
$4.06B
-101,957
Closed -$8.23M
DOC icon
190
Healthpeak Properties
DOC
$12.3B
-240,500
Closed -$8.51M
CXW icon
191
CoreCivic
CXW
$2.15B
-176,341
Closed -$6.18M
CP icon
192
Canadian Pacific Kansas City
CP
$70.4B
-88,783
Closed -$11.4M
CNK icon
193
Cinemark Holdings
CNK
$2.92B
-249,262
Closed -$9.09M
CCEP icon
194
Coca-Cola Europacific Partners
CCEP
$39.4B
-279,894
Closed -$9.99M
BRX icon
195
Brixmor Property Group
BRX
$8.57B
-76,243
Closed -$2.02M
BRK.B icon
196
Berkshire Hathaway Class B
BRK.B
$1.08T
-50,103
Closed -$7.25M
ARE icon
197
Alexandria Real Estate Equities
ARE
$13.9B
-4,064
Closed -$421K