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
$1.53B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$17.2M
3
+$17M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$16.1M
5
C icon
Citigroup
C
+$15.7M

Top Sells

1
+$25.3M
2
+$23.3M
3
+$20.6M
4
ROP icon
Roper Technologies
ROP
+$16M
5
WP
Worldpay, Inc.
WP
+$14.1M

Sector Composition

1 Consumer Discretionary 25.1%
2 Real Estate 20.33%
3 Industrials 14.93%
4 Financials 14.46%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.2M 1.12%
519,138
+253,226
27
$17M 1.11%
+909,843
28
$17M 1.11%
804,554
+601,262
29
$16.9M 1.1%
214,498
+165,842
30
$16.8M 1.1%
142,624
+71,285
31
$16.4M 1.07%
324,198
+189,171
32
$16.4M 1.07%
153,860
-105,534
33
$15.9M 1.04%
1,586,280
-87,720
34
$15.7M 1.02%
+332,526
35
$15.3M 1%
438,779
+225,766
36
$15M 0.98%
311,030
+135,167
37
$14.8M 0.97%
459,328
-722,290
38
$14.8M 0.96%
358,255
+178,585
39
$14.3M 0.93%
176,873
-2,809
40
$14.1M 0.92%
+270,379
41
$13.6M 0.89%
+281,722
42
$13.4M 0.88%
63,858
-20,541
43
$13.2M 0.86%
242,697
+11,120
44
$13.2M 0.86%
241,744
+98,912
45
$12.4M 0.81%
299,573
+204,721
46
$12.2M 0.79%
218,223
-76,596
47
$11.7M 0.76%
426,941
-180,292
48
$10.8M 0.71%
172,827
+16,181
49
$10.8M 0.7%
121,317
+73,318
50
$10.6M 0.69%
239,298
+135,612
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