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
$10.3B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$149M
3
+$84.5M
4
GS icon
Goldman Sachs
GS
+$58.9M
5
FTV icon
Fortive
FTV
+$58M

Top Sells

1
+$144M
2
+$114M
3
+$102M
4
ALGN icon
Align Technology
ALGN
+$101M
5
IAC icon
IAC Inc
IAC
+$95.4M

Sector Composition

1 Technology 26.03%
2 Healthcare 18.97%
3 Financials 18.05%
4 Real Estate 9.88%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$651K 0.01%
+9,427
227
$648K 0.01%
+17,256
228
$645K 0.01%
+2,961
229
$645K 0.01%
23,828
+14,572
230
$627K 0.01%
+5,871
231
$627K 0.01%
+34,865
232
$618K 0.01%
2,125
+845
233
$616K 0.01%
+1,870
234
$614K 0.01%
4,124
-1,130
235
$610K 0.01%
+5,495
236
$610K 0.01%
4,491
-4,993
237
$607K 0.01%
+4,270
238
$606K 0.01%
11,830
+3,265
239
$604K 0.01%
+7,589
240
$599K 0.01%
3,454
+448
241
$595K 0.01%
+6,107
242
$593K 0.01%
5,637
-17,232
243
$591K 0.01%
+14,303
244
$588K 0.01%
2,826
+1,458
245
$588K 0.01%
+2,720
246
$583K 0.01%
2,439
-46,536
247
$583K 0.01%
3,406
+375
248
$581K 0.01%
6,689
-2,523
249
$579K 0.01%
2,580
+1,312
250
$576K 0.01%
4,812
+422
8 9
10
11 12