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
251
$520K ﹤0.01%
1,461
+711
252
$516K ﹤0.01%
3,666
-3,602
253
$514K ﹤0.01%
8,827
+3,744
254
$513K ﹤0.01%
8,160
+1,792
255
$513K ﹤0.01%
+4,216
256
$506K ﹤0.01%
+2,170
257
$505K ﹤0.01%
+11,580
258
$500K ﹤0.01%
12,433
+4,561
259
$499K ﹤0.01%
+17,862
260
$498K ﹤0.01%
7,147
-3,524
261
$498K ﹤0.01%
7,472
+3,083
262
$495K ﹤0.01%
+9,218
263
$494K ﹤0.01%
6,260
+2,113
264
$493K ﹤0.01%
+1,564
265
$488K ﹤0.01%
9,921
-8,547
266
$486K ﹤0.01%
3,707
+1,013
267
$484K ﹤0.01%
+1,223
268
$480K ﹤0.01%
3,186
-15,100
269
$470K ﹤0.01%
+7,395
270
$467K ﹤0.01%
+1,919
271
$462K ﹤0.01%
+1,180
272
$461K ﹤0.01%
13,533
-3,538
273
$461K ﹤0.01%
2,130
-450
274
$459K ﹤0.01%
+13,280
275
$456K ﹤0.01%
+40,103
9 10
11
12 13