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
$1.72B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$21.4M
3
+$20.5M
4
AXP icon
American Express
AXP
+$19.7M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$18.8M

Top Sells

1
+$22M
2
+$16.9M
3
+$14.8M
4
HD icon
Home Depot
HD
+$14.3M
5
AZO icon
AutoZone
AZO
+$13.1M

Sector Composition

1 Consumer Discretionary 22.16%
2 Real Estate 20.36%
3 Industrials 18.85%
4 Financials 16.37%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.7M 1.14%
+225,243
27
$19.5M 1.13%
594,904
+156,125
28
$19.4M 1.13%
91,525
+27,667
29
$19.3M 1.12%
158,933
+16,309
30
$19.2M 1.11%
1,081,812
+277,258
31
$18.6M 1.08%
187,237
+149,098
32
$18.5M 1.07%
357,264
+24,738
33
$18.3M 1.06%
410,529
+49,926
34
$18.2M 1.06%
418,144
+283,148
35
$17.9M 1.04%
578,274
+318,089
36
$17.9M 1.04%
391,106
+66,908
37
$17.7M 1.03%
154,026
-104,356
38
$17M 0.99%
382,439
+332,449
39
$17M 0.99%
191,647
+70,330
40
$16.9M 0.98%
716,634
-300,165
41
$16.8M 0.98%
1,047,492
-1,367,068
42
$16.4M 0.95%
165,306
+11,446
43
$16.1M 0.93%
+310,921
44
$15.2M 0.88%
162,262
-64,301
45
$14.6M 0.85%
259,728
+17,984
46
$12.7M 0.74%
172,371
+105,896
47
$12.7M 0.74%
116,878
+42,434
48
$12.4M 0.72%
237,286
+19,063
49
$12M 0.7%
303,243
-7,787
50
$11.8M 0.68%
458,500
+174,008
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