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
$2.33B
AUM Growth
-$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$37.8M
3
+$32M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$31.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$30.2M

Top Sells

1
+$52.2M
2
+$46.3M
3
+$37.6M
4
ALLE icon
Allegion
ALLE
+$36.8M
5
HSIC icon
Henry Schein
HSIC
+$36.1M

Sector Composition

1 Real Estate 26.11%
2 Industrials 17.65%
3 Consumer Discretionary 16.27%
4 Financials 7.29%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.5M 1.27%
622,402
+607,092
27
$28.5M 1.22%
473,189
-138,696
28
$24.8M 1.06%
249,163
+76,785
29
$23.7M 1.02%
390,571
+83,578
30
$23.3M 1%
245,425
-116,271
31
$23.1M 0.99%
359,921
+329,436
32
$22.6M 0.97%
+640,183
33
$22M 0.94%
222,711
-139,199
34
$21.8M 0.94%
986,856
+659,694
35
$21.4M 0.92%
182,450
-102,673
36
$21.4M 0.92%
922,504
+658,750
37
$21.1M 0.91%
192,606
-173,182
38
$20.9M 0.9%
558,860
+95,783
39
$19.6M 0.84%
+599,997
40
$19.3M 0.83%
308,645
+60,454
41
$19M 0.82%
520,843
+38,606
42
$18.8M 0.81%
124,958
+120,889
43
$17.5M 0.75%
645,484
+412,025
44
$17M 0.73%
163,397
+70,257
45
$16.9M 0.72%
+206,664
46
$15.9M 0.68%
474,491
+194,614
47
$15.8M 0.68%
859,868
+407,420
48
$15.4M 0.66%
127,718
+20,570
49
$15.4M 0.66%
+344,666
50
$15M 0.64%
447,663
+11,101
1
2
3 4 5