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
301
$454K ﹤0.01%
1,326
-787
302
$453K ﹤0.01%
+50,634
303
$453K ﹤0.01%
+5,860
304
$450K ﹤0.01%
10,710
+3,060
305
$450K ﹤0.01%
10,083
-7,384
306
$445K ﹤0.01%
+5,946
307
$444K ﹤0.01%
9,875
+1,120
308
$444K ﹤0.01%
+8,301
309
$441K ﹤0.01%
75,399
+31,802
310
$440K ﹤0.01%
4,104
-2,102
311
$440K ﹤0.01%
+610
312
$439K ﹤0.01%
3,721
+811
313
$433K ﹤0.01%
1,631
-901
314
$430K ﹤0.01%
+16,208
315
$428K ﹤0.01%
+16,936
316
$428K ﹤0.01%
+9,212
317
$426K ﹤0.01%
+6,368
318
$425K ﹤0.01%
+8,497
319
$422K ﹤0.01%
4,680
-3,521
320
$422K ﹤0.01%
11,295
-11,731
321
$422K ﹤0.01%
+9,408
322
$421K ﹤0.01%
2,847
-1,835
323
$420K ﹤0.01%
4,213
-5,448
324
$420K ﹤0.01%
+91
325
$419K ﹤0.01%
6,464
-3,311
11 12
13
14 15