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
426
$257K ﹤0.01%
4,711
-3,392
427
$256K ﹤0.01%
+2,262
428
$255K ﹤0.01%
6,015
-4,921
429
$251K ﹤0.01%
6,783
-17,098
430
$248K ﹤0.01%
+2,276
431
$246K ﹤0.01%
+11,894
432
$244K ﹤0.01%
+569
433
$243K ﹤0.01%
+890
434
$243K ﹤0.01%
+2,036
435
$242K ﹤0.01%
3,802
-2,014
436
$242K ﹤0.01%
+2,190
437
$240K ﹤0.01%
13,021
-4,513
438
$239K ﹤0.01%
5,763
-1,307
439
$238K ﹤0.01%
+1,366
440
$234K ﹤0.01%
+2,076
441
$234K ﹤0.01%
2,354
-1,433
442
$234K ﹤0.01%
1,919
+114
443
$234K ﹤0.01%
+1,937
444
$231K ﹤0.01%
2,365
-4,414
445
$230K ﹤0.01%
+1,775
446
$227K ﹤0.01%
3,963
-24,519
447
$227K ﹤0.01%
2,062
-3,345
448
$226K ﹤0.01%
+1,778
449
$223K ﹤0.01%
9,084
+477
450
$223K ﹤0.01%
+2,018
16 17
18
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