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
376
$345K ﹤0.01%
+3,788
377
$344K ﹤0.01%
+3,941
378
$341K ﹤0.01%
2,443
-20,514
379
$340K ﹤0.01%
+1,489
380
$337K ﹤0.01%
+5,487
381
$334K ﹤0.01%
+4,344
382
$334K ﹤0.01%
+23,898
383
$332K ﹤0.01%
+13,832
384
$331K ﹤0.01%
+1,870
385
$329K ﹤0.01%
1,881
-282
386
$329K ﹤0.01%
+2,389
387
$329K ﹤0.01%
20,485
-27,350
388
$327K ﹤0.01%
+22,350
389
$324K ﹤0.01%
3,316
-2,349
390
$322K ﹤0.01%
+1,501
391
$321K ﹤0.01%
+2,837
392
$317K ﹤0.01%
+7,872
393
$316K ﹤0.01%
+2,016
394
$314K ﹤0.01%
4,205
+1,717
395
$313K ﹤0.01%
9,511
-3,026
396
$312K ﹤0.01%
+3,721
397
$311K ﹤0.01%
1,520
-518
398
$309K ﹤0.01%
1,205
+253
399
$306K ﹤0.01%
+7,899
400
$302K ﹤0.01%
+16,706
14 15
16
17 18