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
351
$344K ﹤0.01%
3,917
-8,264
352
$343K ﹤0.01%
3,454
-267
353
$340K ﹤0.01%
30,327
+4,610
354
$339K ﹤0.01%
698
-1,004
355
$339K ﹤0.01%
+2,228
356
$338K ﹤0.01%
5,556
-3,852
357
$336K ﹤0.01%
+8,693
358
$335K ﹤0.01%
+33,272
359
$327K ﹤0.01%
16,895
-134,473
360
$327K ﹤0.01%
4,629
+827
361
$326K ﹤0.01%
2,972
+782
362
$325K ﹤0.01%
1,234
-237
363
$324K ﹤0.01%
16,708
-3,777
364
$323K ﹤0.01%
2,522
+734
365
$322K ﹤0.01%
2,429
-1,841
366
$316K ﹤0.01%
2,006
-2,871
367
$315K ﹤0.01%
+3,338
368
$314K ﹤0.01%
+7,491
369
$313K ﹤0.01%
2,146
+170
370
$311K ﹤0.01%
3,073
+1,037
371
$308K ﹤0.01%
+3,076
372
$308K ﹤0.01%
16,004
+67
373
$305K ﹤0.01%
5,236
-3,002
374
$305K ﹤0.01%
14,416
+4,734
375
$302K ﹤0.01%
+4,903
13 14
15
16 17