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
401
$301K ﹤0.01%
12,637
+1,192
402
$301K ﹤0.01%
5,944
+2,194
403
$300K ﹤0.01%
+2,132
404
$298K ﹤0.01%
+1,963
405
$297K ﹤0.01%
+1,151
406
$296K ﹤0.01%
+4,112
407
$295K ﹤0.01%
37,114
-20,870
408
$293K ﹤0.01%
+15,937
409
$290K ﹤0.01%
8,191
-15,064
410
$286K ﹤0.01%
4,994
-3,019
411
$284K ﹤0.01%
+1,976
412
$283K ﹤0.01%
+4,147
413
$281K ﹤0.01%
750
+33
414
$279K ﹤0.01%
+5,353
415
$279K ﹤0.01%
7,671
-2,620,157
416
$277K ﹤0.01%
+7,479
417
$277K ﹤0.01%
+844
418
$276K ﹤0.01%
4,654
-98
419
$275K ﹤0.01%
8,200
-82
420
$272K ﹤0.01%
+8,502
421
$271K ﹤0.01%
+3,379
422
$270K ﹤0.01%
2,851
-207
423
$268K ﹤0.01%
+1,213
424
$266K ﹤0.01%
+5,083
425
$263K ﹤0.01%
3,960
-1,350
15 16
17
18 19