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
276
$545K ﹤0.01%
+3,270
277
$544K ﹤0.01%
+1,372
278
$542K ﹤0.01%
+8,727
279
$539K ﹤0.01%
2,662
+964
280
$532K ﹤0.01%
+10,200
281
$529K ﹤0.01%
10,378
+2,996
282
$519K ﹤0.01%
10,378
-31,263
283
$512K ﹤0.01%
+9,086
284
$512K ﹤0.01%
+50,000
285
$510K ﹤0.01%
+1,306
286
$508K ﹤0.01%
+1,553
287
$508K ﹤0.01%
+3,821
288
$506K ﹤0.01%
+8,320
289
$506K ﹤0.01%
8,316
-3,089
290
$505K ﹤0.01%
+3,798
291
$505K ﹤0.01%
+50,000
292
$502K ﹤0.01%
+50,000
293
$502K ﹤0.01%
+50,000
294
$500K ﹤0.01%
+50,000
295
$498K ﹤0.01%
+12,136
296
$498K ﹤0.01%
+50,000
297
$498K ﹤0.01%
+3,674
298
$496K ﹤0.01%
1,049
+284
299
$494K ﹤0.01%
3,478
+154
300
$494K ﹤0.01%
+50,000
10 11
12
13 14