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
426
$289K ﹤0.01%
+2,523
427
$287K ﹤0.01%
+4,196
428
$287K ﹤0.01%
+7,516
429
$286K ﹤0.01%
2,998
-1,961
430
$283K ﹤0.01%
2,928
-1,358
431
$283K ﹤0.01%
+5,895
432
$281K ﹤0.01%
+3,083
433
$280K ﹤0.01%
+4,571
434
$279K ﹤0.01%
1,523
-4,181
435
$278K ﹤0.01%
+487
436
$276K ﹤0.01%
+10,955
437
$275K ﹤0.01%
+2,570
438
$274K ﹤0.01%
+25,637
439
$272K ﹤0.01%
+12,578
440
$271K ﹤0.01%
+8,676
441
$270K ﹤0.01%
+3,349
442
$269K ﹤0.01%
+4,527
443
$268K ﹤0.01%
4,191
-13,039
444
$266K ﹤0.01%
+2,149
445
$261K ﹤0.01%
7,205
-5,968
446
$260K ﹤0.01%
7,896
-3,452
447
$259K ﹤0.01%
1,803
-4,524
448
$259K ﹤0.01%
895
-260
449
$258K ﹤0.01%
+2,684
450
$256K ﹤0.01%
9,000
-6,500
16 17
18
19 20