ESCM

Echo Street Capital Management Portfolio holdings

AUM $747M
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$120M
3
+$75.9M
4
FDS icon
Factset
FDS
+$73.1M
5
CMRC
Commerce.com Inc Series 1
CMRC
+$67.8M

Top Sells

1
+$500M
2
+$84.1M
3
+$80.3M
4
TOL icon
Toll Brothers
TOL
+$66M
5
LEN icon
Lennar Class A
LEN
+$59.9M

Sector Composition

1 Technology 30.26%
2 Financials 18.4%
3 Healthcare 13.62%
4 Industrials 12.11%
5 Real Estate 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$719K 0.01%
+4,791
227
$712K 0.01%
12,960
-11,877
228
$710K 0.01%
+6,237
229
$708K 0.01%
+8,983
230
$707K 0.01%
13,926
+3,610
231
$704K 0.01%
5,271
-9,267
232
$702K 0.01%
+7,218
233
$700K 0.01%
+1,881
234
$700K 0.01%
+70,000
235
$694K 0.01%
+14,008
236
$691K 0.01%
4,863
-970
237
$679K 0.01%
+20,629
238
$678K 0.01%
+31,887
239
$678K 0.01%
21,457
+2,227
240
$678K 0.01%
10,039
+7,098
241
$676K 0.01%
+16,556
242
$674K 0.01%
+3,465
243
$673K 0.01%
+5,349
244
$672K 0.01%
+29,729
245
$664K 0.01%
+14,538
246
$649K 0.01%
2,541
+708
247
$643K 0.01%
+10,865
248
$641K 0.01%
+136
249
$633K 0.01%
28,573
-4,069
250
$631K 0.01%
23,395
+5,151
8 9
10
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