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
$11.1B
AUM Growth
+$786M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$131M
3
+$116M
4
AAPL icon
Apple
AAPL
+$93.5M
5
MTH icon
Meritage Homes
MTH
+$76.9M

Top Sells

1
+$115M
2
+$111M
3
+$99.6M
4
STE icon
Steris
STE
+$87.2M
5
GS icon
Goldman Sachs
GS
+$59.3M

Sector Composition

1 Technology 28.54%
2 Healthcare 17.3%
3 Financials 16.67%
4 Real Estate 10.08%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$576K 0.01%
8,874
-553
227
$576K 0.01%
+5,123
228
$575K 0.01%
+10,189
229
$574K 0.01%
10,389
+1,938
230
$571K 0.01%
+7,907
231
$571K 0.01%
+5,155
232
$566K 0.01%
+1,299
233
$563K 0.01%
14,822
-2,399
234
$563K 0.01%
4,174
-1,633
235
$557K 0.01%
2,799
-13,841
236
$555K 0.01%
3,440
+34
237
$553K 0.01%
+4,675
238
$550K ﹤0.01%
+2,231
239
$549K ﹤0.01%
+1,097
240
$548K ﹤0.01%
+12,562
241
$547K ﹤0.01%
+7,370
242
$546K ﹤0.01%
3,291
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243
$545K ﹤0.01%
15,472
-3,495
244
$543K ﹤0.01%
9,600
+2,505
245
$542K ﹤0.01%
+1,131
246
$540K ﹤0.01%
+6,399
247
$540K ﹤0.01%
+10,282
248
$534K ﹤0.01%
12,716
-20,060
249
$533K ﹤0.01%
+13,022
250
$525K ﹤0.01%
2,599
-362
8 9
10
11 12