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
301
$420K ﹤0.01%
17,532
-6,296
302
$420K ﹤0.01%
18,671
-7,472
303
$416K ﹤0.01%
13,111
-26,996
304
$414K ﹤0.01%
4,640
-7,291
305
$414K ﹤0.01%
3,658
+1,293
306
$407K ﹤0.01%
+9,005
307
$406K ﹤0.01%
+15,619
308
$402K ﹤0.01%
2,190
-199
309
$401K ﹤0.01%
+1,725
310
$399K ﹤0.01%
2,569
-275
311
$398K ﹤0.01%
+6,194
312
$397K ﹤0.01%
6,029
-7,451
313
$396K ﹤0.01%
+3,119
314
$396K ﹤0.01%
6,070
-18,519
315
$396K ﹤0.01%
+2,487
316
$394K ﹤0.01%
+3,437
317
$394K ﹤0.01%
5,434
-3,371
318
$393K ﹤0.01%
2,643
+680
319
$392K ﹤0.01%
+2,268
320
$390K ﹤0.01%
+2,003
321
$387K ﹤0.01%
+5,551
322
$383K ﹤0.01%
+6,359
323
$381K ﹤0.01%
10,203
+2,724
324
$380K ﹤0.01%
+12,689
325
$378K ﹤0.01%
+2,862
11 12
13
14 15