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
$2.37B
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$25.1M
3
+$24.1M
4
CHH icon
Choice Hotels
CHH
+$20.4M
5
SBAC icon
SBA Communications
SBAC
+$20.2M

Top Sells

1
+$34M
2
+$33.1M
3
+$27.8M
4
CERN
Cerner Corp
CERN
+$27.6M
5
STOR
STORE Capital Corporation
STOR
+$25.2M

Sector Composition

1 Real Estate 24.3%
2 Consumer Discretionary 14.61%
3 Technology 12.99%
4 Industrials 12.62%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.2M 1.06%
527,519
+24,628
27
$25.1M 1.06%
363,652
-40,626
28
$24.9M 1.05%
444,378
+179,215
29
$24.8M 1.05%
541,130
-235,555
30
$24M 1.01%
147,832
+15,363
31
$23.8M 1.01%
106,889
+9,348
32
$23.6M 1%
497,012
-190,563
33
$23.6M 1%
453,178
-392,613
34
$22.7M 0.96%
705,593
-49,887
35
$22.1M 0.93%
660,510
+454,328
36
$22M 0.93%
196,462
+180,026
37
$21.9M 0.93%
162,941
-46,940
38
$21.7M 0.92%
1,001,544
+685,790
39
$20.3M 0.86%
607,656
+216,918
40
$19.9M 0.84%
125,188
+6,693
41
$19.2M 0.81%
480,055
-81,022
42
$18.9M 0.8%
1,123,285
+309,173
43
$18M 0.76%
127,976
+5,047
44
$17.9M 0.76%
1,020,847
+244,092
45
$17.8M 0.75%
373,428
+200,369
46
$17.5M 0.74%
216,051
+34,090
47
$17.2M 0.73%
234,221
+138,598
48
$17M 0.72%
+711,646
49
$16.6M 0.7%
224,147
-81,432
50
$16.5M 0.7%
266,715
-447,195
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