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
276
$456K ﹤0.01%
+10,345
277
$456K ﹤0.01%
+11,518
278
$455K ﹤0.01%
16,127
-24,842
279
$451K ﹤0.01%
12,510
-13,373
280
$450K ﹤0.01%
4,626
+653
281
$448K ﹤0.01%
+1,518
282
$447K ﹤0.01%
12,681
-13,795
283
$446K ﹤0.01%
3,071
+628
284
$446K ﹤0.01%
10,533
-2,045
285
$439K ﹤0.01%
1,984
-4,400
286
$438K ﹤0.01%
8,363
-8,210
287
$436K ﹤0.01%
+5,203
288
$433K ﹤0.01%
+8,036
289
$432K ﹤0.01%
2,097
+227
290
$431K ﹤0.01%
1,747
+838
291
$431K ﹤0.01%
+3,851
292
$431K ﹤0.01%
2,456
+1,090
293
$430K ﹤0.01%
31,065
+10,203
294
$428K ﹤0.01%
5,222
-2,572
295
$428K ﹤0.01%
1,540
-3,406
296
$426K ﹤0.01%
+5,484
297
$425K ﹤0.01%
+8,442
298
$424K ﹤0.01%
12,212
+5,429
299
$423K ﹤0.01%
2,117
-194
300
$423K ﹤0.01%
2,739
-238
10 11
12
13 14