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
251
$576K 0.01%
+41,835
252
$576K 0.01%
3,080
+1,639
253
$573K 0.01%
+9,298
254
$564K 0.01%
+3,781
255
$562K 0.01%
2,553
+482
256
$560K 0.01%
7,424
+1,389
257
$554K 0.01%
8,779
-69
258
$549K 0.01%
+13,480
259
$540K 0.01%
+5,443
260
$540K 0.01%
+8,796
261
$538K 0.01%
6,565
+606
262
$538K 0.01%
+8,628
263
$537K 0.01%
+5,079
264
$535K 0.01%
7,824
+2,582
265
$534K 0.01%
4,654
+780
266
$531K 0.01%
7,452
-14,682
267
$529K 0.01%
12,712
-3,809
268
$525K 0.01%
11,337
-4,371
269
$524K 0.01%
14,985
-3,863
270
$520K 0.01%
1,800
-693
271
$520K 0.01%
7,070
+4,026
272
$520K 0.01%
+4,189
273
$519K 0.01%
+5,591
274
$512K 0.01%
12,335
+1,970
275
$508K ﹤0.01%
+2,165
9 10
11
12 13