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
251
$630K 0.01%
5,858
-76
252
$625K 0.01%
3,239
-2,773
253
$623K 0.01%
+35,223
254
$617K 0.01%
3,583
+1,305
255
$617K 0.01%
+2,279
256
$616K 0.01%
3,596
-1,775
257
$614K 0.01%
+13,732
258
$613K 0.01%
13,709
-2,079
259
$610K 0.01%
8,266
+1,768
260
$609K 0.01%
+1,690
261
$602K 0.01%
+11,758
262
$593K 0.01%
+3,757
263
$589K 0.01%
+18,093
264
$585K 0.01%
+5,762
265
$584K 0.01%
+2,519
266
$584K 0.01%
20,241
-5,109
267
$572K 0.01%
17,069
-23,321
268
$571K 0.01%
+12,586
269
$568K 0.01%
+7,310
270
$567K 0.01%
2,814
+939
271
$566K 0.01%
6,275
-1,516
272
$564K 0.01%
+4,045
273
$561K 0.01%
5,095
+2,892
274
$555K 0.01%
+11,641
275
$546K ﹤0.01%
2,258
-1,562
9 10
11
12 13