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
326
$419K ﹤0.01%
43,295
+27,038
327
$417K ﹤0.01%
3,623
+2,107
328
$417K ﹤0.01%
+15,578
329
$416K ﹤0.01%
+4,269
330
$416K ﹤0.01%
+6,136
331
$416K ﹤0.01%
16,316
-8,554
332
$410K ﹤0.01%
+4,778
333
$405K ﹤0.01%
3,218
+1,087
334
$404K ﹤0.01%
5,120
+1,790
335
$404K ﹤0.01%
1,266
-661
336
$403K ﹤0.01%
+1,070
337
$399K ﹤0.01%
+7,095
338
$399K ﹤0.01%
11,800
+4,585
339
$399K ﹤0.01%
+12,483
340
$397K ﹤0.01%
1,612
-8,150
341
$397K ﹤0.01%
19,003
+2,075
342
$397K ﹤0.01%
+2,082
343
$397K ﹤0.01%
+61,772
344
$396K ﹤0.01%
1,868
-2,818
345
$395K ﹤0.01%
+3,973
346
$393K ﹤0.01%
+2,844
347
$393K ﹤0.01%
8,347
-1,873
348
$392K ﹤0.01%
2,977
-3,641
349
$389K ﹤0.01%
+8,339
350
$388K ﹤0.01%
+5,164
12 13
14
15 16