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
451
$253K ﹤0.01%
+1,838
452
$252K ﹤0.01%
14,337
-88,005
453
$252K ﹤0.01%
9,997
-61,890
454
$251K ﹤0.01%
+4,805
455
$249K ﹤0.01%
3,105
-14,699
456
$248K ﹤0.01%
+3,279
457
$247K ﹤0.01%
3,660
-14,217
458
$247K ﹤0.01%
1,057
-187
459
$246K ﹤0.01%
+1,878
460
$245K ﹤0.01%
4,039
-16,764
461
$241K ﹤0.01%
+8,140
462
$241K ﹤0.01%
+1,363
463
$239K ﹤0.01%
10,565
-14,527
464
$238K ﹤0.01%
+2,148
465
$238K ﹤0.01%
+1,309
466
$236K ﹤0.01%
+1,434
467
$233K ﹤0.01%
+2,723
468
$233K ﹤0.01%
+1,372
469
$226K ﹤0.01%
+674
470
$226K ﹤0.01%
+1,073
471
$225K ﹤0.01%
+908
472
$222K ﹤0.01%
1,677
-6,311
473
$220K ﹤0.01%
1,438
-4,615
474
$220K ﹤0.01%
7,401
-41,716
475
$217K ﹤0.01%
3,400
-9,130
17 18
19
20 21