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
$1.92B
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1 +$49M
2 +$45.6M
3 +$37.8M
4
MD icon
Pediatrix Medical
MD
+$24.8M
5
FDX icon
FedEx
FDX
+$22.3M

Top Sells

1 +$53.7M
2 +$49.9M
3 +$44.8M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$38.2M
5
WP
Worldpay, Inc.
WP
+$31.5M

Sector Composition

1 Real Estate 24.98%
2 Consumer Discretionary 16.67%
3 Healthcare 12.94%
4 Industrials 12.8%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$21.9M 1.14%
543,566
+347,043
27
$21.9M 1.14%
815,050
-514,911
28
$21.6M 1.12%
538,830
+355,416
29
$21.3M 1.11%
199,735
-22,976
30
$19.6M 1.02%
212,858
+116,202
31
$19.6M 1.02%
255,979
+238,809
32
$18.8M 0.98%
190,047
-143,468
33
$18M 0.94%
161,508
+77,364
34
$17.8M 0.93%
184,718
-60,707
35
$16.9M 0.88%
+88,545
36
$16.8M 0.87%
367,336
-191,524
37
$16.6M 0.86%
260,548
-48,097
38
$16.5M 0.86%
354,571
-546,153
39
$16.5M 0.86%
230,029
+122,261
40
$16.5M 0.86%
+12,775
41
$16.4M 0.85%
449,362
-150,635
42
$15.9M 0.82%
98,891
-26,067
43
$15.5M 0.81%
95,724
+68,802
44
$15.4M 0.8%
193,004
+176,589
45
$14.9M 0.78%
+63,864
46
$14.7M 0.76%
113,097
+59,144
47
$14.5M 0.75%
43,869
-162,413
48
$14.4M 0.75%
158,733
+79,267
49
$14.3M 0.74%
790,669
-69,199
50
$14.2M 0.74%
200,351
+185,263