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
376
$300K ﹤0.01%
+11,319
377
$297K ﹤0.01%
2,658
-6,582
378
$296K ﹤0.01%
3,781
+402
379
$296K ﹤0.01%
+1,458
380
$295K ﹤0.01%
2,822
+804
381
$294K ﹤0.01%
3,557
-6,731
382
$290K ﹤0.01%
+1,872
383
$290K ﹤0.01%
+2,876
384
$288K ﹤0.01%
907
-298
385
$287K ﹤0.01%
3,805
-539
386
$286K ﹤0.01%
+23,118
387
$286K ﹤0.01%
+4,873
388
$285K ﹤0.01%
+1,376
389
$284K ﹤0.01%
+4,101
390
$282K ﹤0.01%
3,165
-1,058
391
$281K ﹤0.01%
1,445
-5,686
392
$280K ﹤0.01%
+2,981
393
$279K ﹤0.01%
2,822
-494
394
$277K ﹤0.01%
3,392
-14,025
395
$277K ﹤0.01%
+7,931
396
$277K ﹤0.01%
20,574
-40,347
397
$276K ﹤0.01%
+597
398
$273K ﹤0.01%
5,496
-2,843
399
$273K ﹤0.01%
3,610
-2,250
400
$272K ﹤0.01%
6,864
-4,981
14 15
16
17 18