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
351
$387K ﹤0.01%
+755
352
$385K ﹤0.01%
+10,875
353
$383K ﹤0.01%
4,555
+451
354
$380K ﹤0.01%
8,451
-1,915
355
$380K ﹤0.01%
+2,694
356
$379K ﹤0.01%
7,361
-2,484
357
$379K ﹤0.01%
+4,434
358
$379K ﹤0.01%
+16,315
359
$377K ﹤0.01%
1,089
+324
360
$377K ﹤0.01%
+4,863
361
$376K ﹤0.01%
+20,862
362
$369K ﹤0.01%
2,194
-461
363
$367K ﹤0.01%
+3,159
364
$365K ﹤0.01%
3,614
-489
365
$363K ﹤0.01%
8,045
-2,227
366
$363K ﹤0.01%
+7,325
367
$363K ﹤0.01%
+25,717
368
$362K ﹤0.01%
+4,223
369
$357K ﹤0.01%
3,940
-171
370
$356K ﹤0.01%
+7,473
371
$355K ﹤0.01%
4,166
+748
372
$354K ﹤0.01%
5,685
-914
373
$353K ﹤0.01%
+1,471
374
$348K ﹤0.01%
+2,264
375
$346K ﹤0.01%
+3,278
13 14
15
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