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
301
$493K ﹤0.01%
+10,328
302
$490K ﹤0.01%
31,896
-81,736
303
$490K ﹤0.01%
+13,390
304
$486K ﹤0.01%
+8,178
305
$486K ﹤0.01%
10,785
-5,025
306
$486K ﹤0.01%
+9,333
307
$484K ﹤0.01%
+3,840
308
$483K ﹤0.01%
1,291
-1,221
309
$477K ﹤0.01%
+10,613
310
$474K ﹤0.01%
+7,913
311
$474K ﹤0.01%
4,768
-5,625
312
$472K ﹤0.01%
+2,529
313
$470K ﹤0.01%
+17,221
314
$470K ﹤0.01%
9,315
+623
315
$466K ﹤0.01%
+2,876
316
$462K ﹤0.01%
8,583
-3,265
317
$460K ﹤0.01%
+11,781
318
$459K ﹤0.01%
+922
319
$457K ﹤0.01%
+7,370
320
$456K ﹤0.01%
+5,216
321
$455K ﹤0.01%
7,203
-4,886
322
$455K ﹤0.01%
+22,474
323
$452K ﹤0.01%
+45,588
324
$451K ﹤0.01%
+45,000
325
$450K ﹤0.01%
7,032
-15,449
11 12
13
14 15