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
451
$220K ﹤0.01%
1,510
+111
452
$219K ﹤0.01%
+1,549
453
$217K ﹤0.01%
+2,274
454
$216K ﹤0.01%
5,668
-5,532
455
$215K ﹤0.01%
+4,389
456
$215K ﹤0.01%
+37,891
457
$215K ﹤0.01%
1,788
-451
458
$209K ﹤0.01%
+3,794
459
$208K ﹤0.01%
+909
460
$207K ﹤0.01%
+3,140
461
$206K ﹤0.01%
+1,506
462
$205K ﹤0.01%
7,523
-11,904
463
$205K ﹤0.01%
+1,448
464
$204K ﹤0.01%
9,682
-27,746
465
$184K ﹤0.01%
+14,480
466
$155K ﹤0.01%
23,983
-71,811
467
$143K ﹤0.01%
+15,108
468
$134K ﹤0.01%
10,581
-5,232
469
$127K ﹤0.01%
15,767
-25,406
470
$123K ﹤0.01%
19,326
+7,899
471
$99.2K ﹤0.01%
3,844
-6,767
472
– –
-89,847
473
– –
-10,907
474
– –
-2,408
475
– –
-14,035
17 18
19
20 21