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
351
$413K ﹤0.01%
+3,831
352
$413K ﹤0.01%
+2,515
353
$411K ﹤0.01%
1,244
-1,274
354
$411K ﹤0.01%
5,052
-2,342
355
$410K ﹤0.01%
+7,575
356
$409K ﹤0.01%
+2,472
357
$407K ﹤0.01%
+5,339
358
$403K ﹤0.01%
7,017
-32,620
359
$401K ﹤0.01%
+12,331
360
$401K ﹤0.01%
2,027
+318
361
$399K ﹤0.01%
+12,965
362
$395K ﹤0.01%
1,803
-2,639
363
$394K ﹤0.01%
+1,284
364
$387K ﹤0.01%
+1,737
365
$386K ﹤0.01%
+3,097
366
$384K ﹤0.01%
2,429
-1,991
367
$383K ﹤0.01%
2,077
-76
368
$382K ﹤0.01%
+19,189
369
$382K ﹤0.01%
+3,454
370
$381K ﹤0.01%
+3,700
371
$381K ﹤0.01%
+4,621
372
$380K ﹤0.01%
646
-46
373
$379K ﹤0.01%
+5,010
374
$377K ﹤0.01%
+2,082
375
$377K ﹤0.01%
1,756
+827
13 14
15
16 17