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
$1.62B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$22.2M
3
+$19.4M
4
ECL icon
Ecolab
ECL
+$18M
5
MTH icon
Meritage Homes
MTH
+$17.9M

Top Sells

1
+$37.4M
2
+$32.6M
3
+$24M
4
ORLY icon
O'Reilly Automotive
ORLY
+$18.5M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$17.9M

Sector Composition

1 Industrials 23.58%
2 Consumer Discretionary 20.55%
3 Real Estate 16.52%
4 Financials 14.63%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.8M 1.29%
166,383
+7,450
27
$20.8M 1.29%
805,245
+88,611
28
$19.4M 1.2%
+145,598
29
$19.1M 1.18%
428,889
+125,646
30
$18M 1.12%
336,263
+131,861
31
$18M 1.11%
274,996
-365,476
32
$16.9M 1.04%
457,159
-137,745
33
$16.8M 1.04%
+145,950
34
$16.6M 1.03%
126,690
-57,510
35
$16.3M 1.01%
136,959
+20,081
36
$16.3M 1.01%
175,159
-50,084
37
$14.4M 0.89%
230,839
-28,889
38
$12.9M 0.8%
194,819
-7,401
39
$12.5M 0.77%
324,811
+23,827
40
$12.4M 0.77%
326,443
+99,471
41
$12.3M 0.76%
77,048
-84,282
42
$12.2M 0.75%
949,605
-1,442,295
43
$12.1M 0.75%
421,183
-37,317
44
$11.7M 0.72%
123,303
+8,457
45
$11.7M 0.72%
576,084
+270,262
46
$11.4M 0.7%
210,530
-146,734
47
$11.2M 0.69%
99,641
-87,596
48
$11.2M 0.69%
677,968
-369,524
49
$11.1M 0.68%
304,839
+56,011
50
$11M 0.68%
115,674
-75,973
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