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
276
$505K ﹤0.01%
+15,499
277
$502K ﹤0.01%
3,125
-353,521
278
$499K ﹤0.01%
+2,094
279
$495K ﹤0.01%
49,073
+12,715
280
$490K ﹤0.01%
+13,217
281
$488K ﹤0.01%
4,442
-10,940
282
$488K ﹤0.01%
7,794
+2,485
283
$486K ﹤0.01%
197
-75
284
$483K ﹤0.01%
+7,367
285
$482K ﹤0.01%
+12,578
286
$480K ﹤0.01%
+2,442
287
$480K ﹤0.01%
+2,003
288
$476K ﹤0.01%
2,007
-304,694
289
$475K ﹤0.01%
+12,003
290
$474K ﹤0.01%
+14,090
291
$472K ﹤0.01%
4,031
-6,761
292
$471K ﹤0.01%
+9,728
293
$466K ﹤0.01%
+5,003
294
$462K ﹤0.01%
2,798
+1,369
295
$461K ﹤0.01%
+3,078
296
$461K ﹤0.01%
+2,808
297
$460K ﹤0.01%
+2,311
298
$459K ﹤0.01%
5,035
-3,618
299
$457K ﹤0.01%
+1,885
300
$457K ﹤0.01%
+8,238
10 11
12
13 14