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
401
$334K ﹤0.01%
+2,244
402
$333K ﹤0.01%
17,013
+4,547
403
$331K ﹤0.01%
+3,059
404
$328K ﹤0.01%
+10,351
405
$325K ﹤0.01%
+3,559
406
$324K ﹤0.01%
7,864
-3,703
407
$323K ﹤0.01%
2,523
-4,696
408
$322K ﹤0.01%
3,874
-3,179
409
$318K ﹤0.01%
+3,756
410
$316K ﹤0.01%
+2,440
411
$314K ﹤0.01%
2,013
-12
412
$311K ﹤0.01%
1,884
-1,254
413
$306K ﹤0.01%
+2,272
414
$305K ﹤0.01%
+2,642
415
$299K ﹤0.01%
+10,224
416
$299K ﹤0.01%
+13,059
417
$298K ﹤0.01%
3,802
-5,523
418
$297K ﹤0.01%
+5,867
419
$296K ﹤0.01%
+211
420
$295K ﹤0.01%
+4,899
421
$294K ﹤0.01%
+10,570
422
$292K ﹤0.01%
3,766
+1,042
423
$292K ﹤0.01%
+7,689
424
$291K ﹤0.01%
+2,191
425
$290K ﹤0.01%
7,738
-14,304
15 16
17
18 19