ESCM

Echo Street Capital Management Portfolio holdings

AUM $747M
1-Year Return 24.25%
This Quarter Return
-6.58%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$2.71B
AUM Growth
+$447M
Cap. Flow
+$544M
Cap. Flow %
20.05%
Top 10 Hldgs %
19.84%
Holding
229
New
85
Increased
66
Reduced
47
Closed
31

Top Buys

1
CCP
Care Capital Properties, Inc.
CCP
$41M
2
KMX icon
CarMax
KMX
$38.7M
3
CERN
Cerner Corp
CERN
$36.7M
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$34.1M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$33.2M

Top Sells

1
V icon
Visa
V
$30.9M
2
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$27M
3
SLH
SOLERA HOLDINGS, INC. COM
SLH
$24.3M
4
BECN
Beacon Roofing Supply, Inc.
BECN
$23.8M
5
SABR icon
Sabre
SABR
$23.8M

Sector Composition

1 Real Estate 27.03%
2 Industrials 16.44%
3 Consumer Discretionary 12.65%
4 Healthcare 10%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
201
Citigroup
C
$176B
– –
-120,777
Closed -$6.67M
CNS icon
202
Cohen & Steers
CNS
$3.68B
– –
-201,200
Closed -$6.86M
HD icon
203
Home Depot
HD
$416B
– –
-56,748
Closed -$6.31M
HRB icon
204
H&R Block
HRB
$6.86B
– –
-218,725
Closed -$6.49M
IDXX icon
205
Idexx Laboratories
IDXX
$51.7B
– –
-88,268
Closed -$5.66M
LII icon
206
Lennox International
LII
$20.3B
– –
-58,827
Closed -$6.34M
MAR icon
207
Marriott International Class A Common Stock
MAR
$71.9B
– –
-88,469
Closed -$6.58M
MSM icon
208
MSC Industrial Direct
MSM
$5.14B
– –
-67,239
Closed -$4.69M
PDM
209
Piedmont Realty Trust, Inc.
PDM
$1.08B
– –
-777,881
Closed -$13.7M
RLJ icon
210
RLJ Lodging Trust
RLJ
$1.18B
– –
-258,625
Closed -$7.7M
RNR icon
211
RenaissanceRe
RNR
$11.4B
– –
-54,332
Closed -$5.52M
SKT icon
212
Tanger
SKT
$3.91B
– –
-159,633
Closed -$5.06M
SPG icon
213
Simon Property Group
SPG
$59.4B
– –
-35,729
Closed -$6.18M
TNL icon
214
Travel + Leisure Co
TNL
$4.07B
– –
-170,920
Closed -$6.32M
TRV icon
215
Travelers Companies
TRV
$62B
– –
-237,593
Closed -$23M
USB icon
216
US Bancorp
USB
$75.9B
– –
-154,609
Closed -$6.71M
VFC icon
217
VF Corp
VFC
$5.81B
– –
-100,726
Closed -$6.62M
WM icon
218
Waste Management
WM
$88.8B
– –
-136,830
Closed -$6.34M
WTM icon
219
White Mountains Insurance
WTM
$4.63B
– –
-500
Closed -$327K
BECN
220
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-716,491
Closed -$23.8M
SIX
221
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-377,551
Closed -$16.9M
Y
222
DELISTED
Alleghany Corporation
Y
– –
-26,349
Closed -$12.4M
VR
223
DELISTED
Validus Hold Ltd
VR
– –
-250,657
Closed -$11M
PRE
224
DELISTED
PARTNERRE LTD
PRE
– –
-50,942
Closed -$6.55M
SLH
225
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-544,946
Closed -$24.3M
6 7 8
9
10