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
426
$238K ﹤0.01%
1,927
-924
427
$237K ﹤0.01%
+9,330
428
$237K ﹤0.01%
3,991
-1,694
429
$236K ﹤0.01%
+1,810
430
$235K ﹤0.01%
+9,258
431
$234K ﹤0.01%
1,367
-649
432
$233K ﹤0.01%
+7,658
433
$232K ﹤0.01%
1,734
-1,484
434
$231K ﹤0.01%
+5,050
435
$231K ﹤0.01%
5,218
-17,344
436
$227K ﹤0.01%
+7,694
437
$226K ﹤0.01%
2,045
-1,569
438
$226K ﹤0.01%
+5,813
439
$226K ﹤0.01%
+2,392
440
$225K ﹤0.01%
5,795
-15,816
441
$225K ﹤0.01%
1,027
-6,431
442
$224K ﹤0.01%
1,940
-136
443
$224K ﹤0.01%
3,713
-10,652
444
$224K ﹤0.01%
+1,864
445
$221K ﹤0.01%
+2,276
446
$221K ﹤0.01%
4,981
-3,219
447
$221K ﹤0.01%
+3,625
448
$220K ﹤0.01%
6,770
-32,117
449
$218K ﹤0.01%
4,024
-630
450
$217K ﹤0.01%
+7,327
16 17
18
19 20