ESCM

Echo Street Capital Management Portfolio holdings

AUM $747M
This Quarter Return
-3.22%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$2.5B
AUM Growth
+$2.5B
Cap. Flow
+$186M
Cap. Flow %
7.42%
Top 10 Hldgs %
25.31%
Holding
198
New
22
Increased
72
Reduced
61
Closed
43

Top Buys

1
CHD icon
Church & Dwight Co
CHD
$42.4M
2
STOR
STORE Capital Corporation
STOR
$39.5M
3
CCI icon
Crown Castle
CCI
$34.2M
4
CPAY icon
Corpay
CPAY
$32.1M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$30.1M

Top Sells

1
MD icon
Pediatrix Medical
MD
$32.3M
2
WP
Worldpay, Inc.
WP
$30.1M
3
SEE icon
Sealed Air
SEE
$24.8M
4
CONE
CyrusOne Inc Common Stock
CONE
$23.6M
5
XRAY icon
Dentsply Sirona
XRAY
$21.8M

Sector Composition

1 Real Estate 26.54%
2 Consumer Discretionary 14.68%
3 Industrials 14.56%
4 Technology 11.83%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LXP icon
176
LXP Industrial Trust
LXP
$2.65B
– –
-168,099
Closed -$1.73M
MAA icon
177
Mid-America Apartment Communities
MAA
$16.7B
– –
-60,660
Closed -$5.7M
MD icon
178
Pediatrix Medical
MD
$1.45B
– –
-487,000
Closed -$32.3M
PEP icon
179
PepsiCo
PEP
$202B
– –
-18,657
Closed -$2.03M
PSA icon
180
Public Storage
PSA
$50.8B
– –
-16,746
Closed -$3.74M
SEE icon
181
Sealed Air
SEE
$4.76B
– –
-541,130
Closed -$24.8M
SXT icon
182
Sensient Technologies
SXT
$4.78B
– –
-27,554
Closed -$2.09M
TOL icon
183
Toll Brothers
TOL
$13.6B
– –
-235,739
Closed -$7.04M
UNF icon
184
Unifirst Corp
UNF
$3.25B
– –
-71,987
Closed -$9.49M
USFD icon
185
US Foods
USFD
$17.3B
– –
-363,329
Closed -$8.58M
WM icon
186
Waste Management
WM
$89.9B
– –
-116,313
Closed -$7.42M
WPC icon
187
W.P. Carey
WPC
$14.5B
– –
-80,819
Closed -$5.22M
BECN
188
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-180,258
Closed -$7.58M
SIX
189
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-136,695
Closed -$7.33M
MDC
190
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-231,611
Closed -$5.98M
CONE
191
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-497,012
Closed -$23.6M
COR
192
DELISTED
Coresite Realty Corporation
COR
– –
-224,147
Closed -$16.6M
QTS
193
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-65,019
Closed -$3.44M
TCO
194
DELISTED
Taubman Centers Inc.
TCO
– –
-79,281
Closed -$5.9M
GPT
195
DELISTED
Gramercy Property Trust
GPT
– –
-1,309,527
Closed -$12.6M
VWR
196
DELISTED
VWR Corporation
VWR
– –
-236,663
Closed -$6.71M
EQY
197
DELISTED
Equity One
EQY
– –
-197,419
Closed -$6.04M
PPS
198
DELISTED
Post Properties
PPS
– –
-193,448
Closed -$12.8M
4 5 6 7
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