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
401
$272K ﹤0.01%
+3,427
402
$270K ﹤0.01%
+2,935
403
$267K ﹤0.01%
+25,474
404
$266K ﹤0.01%
1,354
-1,472
405
$264K ﹤0.01%
970
+80
406
$263K ﹤0.01%
5,442
-12,374
407
$261K ﹤0.01%
+10,084
408
$260K ﹤0.01%
10,205
-26,525
409
$257K ﹤0.01%
3,230
-2,361
410
$257K ﹤0.01%
+1,282
411
$257K ﹤0.01%
+4,062
412
$256K ﹤0.01%
2,365
-1,423
413
$252K ﹤0.01%
1,036
-1,129
414
$251K ﹤0.01%
+3,594
415
$249K ﹤0.01%
+701
416
$249K ﹤0.01%
1,362
-2,974
417
$248K ﹤0.01%
+8,926
418
$247K ﹤0.01%
18,398
-5,500
419
$247K ﹤0.01%
+1,511
420
$246K ﹤0.01%
5,543
-6,792
421
$239K ﹤0.01%
+4,725
422
$239K ﹤0.01%
+858
423
$239K ﹤0.01%
+1,547
424
$238K ﹤0.01%
3,081
-16,574
425
$238K ﹤0.01%
1,390
-874
15 16
17
18 19