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
326
$377K ﹤0.01%
2,069
-2,393
327
$376K ﹤0.01%
+9,397
328
$376K ﹤0.01%
2,741
-12,741
329
$375K ﹤0.01%
5,052
+1,331
330
$375K ﹤0.01%
+4,450
331
$374K ﹤0.01%
4,549
-4,079
332
$373K ﹤0.01%
10,494
-7,356
333
$372K ﹤0.01%
+2,174
334
$370K ﹤0.01%
1,292
+141
335
$368K ﹤0.01%
9,183
-2,154
336
$365K ﹤0.01%
3,595
-345
337
$364K ﹤0.01%
+10,434
338
$362K ﹤0.01%
+8,533
339
$361K ﹤0.01%
+6,677
340
$360K ﹤0.01%
+1,829
341
$360K ﹤0.01%
+8,291
342
$360K ﹤0.01%
2,096
+215
343
$358K ﹤0.01%
436
-174
344
$358K ﹤0.01%
+11,671
345
$358K ﹤0.01%
+21,800
346
$357K ﹤0.01%
+7,775
347
$356K ﹤0.01%
6,156
-8,624
348
$356K ﹤0.01%
19,211
+208
349
$350K ﹤0.01%
2,103
-6,351
350
$350K ﹤0.01%
+8,858
12 13
14
15 16