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
376
$376K ﹤0.01%
2,507
-3,050
377
$375K ﹤0.01%
+5,103
378
$372K ﹤0.01%
+11,492
379
$370K ﹤0.01%
+6,765
380
$370K ﹤0.01%
+1,609
381
$370K ﹤0.01%
+9,800
382
$368K ﹤0.01%
+2,048
383
$367K ﹤0.01%
+4,300
384
$367K ﹤0.01%
6,267
-6,524
385
$365K ﹤0.01%
+2,805
386
$364K ﹤0.01%
1,283
-1,548
387
$364K ﹤0.01%
+3,884
388
$358K ﹤0.01%
+1,795
389
$355K ﹤0.01%
+4,182
390
$352K ﹤0.01%
+2,799
391
$351K ﹤0.01%
5,309
-5,502
392
$348K ﹤0.01%
4,580
+103
393
$347K ﹤0.01%
+28,306
394
$345K ﹤0.01%
+5,720
395
$345K ﹤0.01%
+6,367
396
$340K ﹤0.01%
+1,780
397
$337K ﹤0.01%
+5,788
398
$335K ﹤0.01%
+2,367
399
$335K ﹤0.01%
+4,848
400
$335K ﹤0.01%
+1,825
14 15
16
17 18