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
326
$449K ﹤0.01%
+12,675
327
$446K ﹤0.01%
+904
328
$445K ﹤0.01%
1,366
-1,592
329
$445K ﹤0.01%
3,555
-4,490
330
$443K ﹤0.01%
+1,869
331
$440K ﹤0.01%
+1,592
332
$440K ﹤0.01%
+8,202
333
$440K ﹤0.01%
6,882
+3,786
334
$438K ﹤0.01%
+1,638
335
$437K ﹤0.01%
+9,902
336
$437K ﹤0.01%
+10,717
337
$429K ﹤0.01%
7,521
+678
338
$426K ﹤0.01%
3,019
+1,033
339
$426K ﹤0.01%
+3,082
340
$425K ﹤0.01%
+1,376
341
$424K ﹤0.01%
+14,397
342
$422K ﹤0.01%
21,009
+10,089
343
$420K ﹤0.01%
2,300
+728
344
$420K ﹤0.01%
+4,208
345
$419K ﹤0.01%
+9,001
346
$418K ﹤0.01%
+6,566
347
$417K ﹤0.01%
+40,000
348
$415K ﹤0.01%
2,952
+1,041
349
$414K ﹤0.01%
+7,742
350
$413K ﹤0.01%
+7,299
12 13
14
15 16