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
$2.5B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$39.5M
3
+$34.2M
4
CPAY icon
Corpay
CPAY
+$32.1M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$30.1M

Top Sells

1
+$32.3M
2
+$30.1M
3
+$24.8M
4
CONE
CyrusOne Inc Common Stock
CONE
+$23.6M
5
XRAY icon
Dentsply Sirona
XRAY
+$21.8M

Sector Composition

1 Real Estate 26.54%
2 Consumer Discretionary 14.68%
3 Industrials 14.56%
4 Technology 11.83%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.4M 1.06%
217,905
+7,934
27
$24.4M 0.97%
227,009
+193,355
28
$24.1M 0.96%
67,423
-47,256
29
$23.9M 0.96%
371,807
-178,919
30
$23.8M 0.95%
252,206
+221,407
31
$23.3M 0.93%
1,252,890
+740,805
32
$23.1M 0.92%
341,693
+128,434
33
$22.7M 0.91%
405,259
-218,837
34
$22.3M 0.89%
729,813
+69,303
35
$22.3M 0.89%
341,274
+305,833
36
$22.3M 0.89%
654,914
+47,258
37
$22.1M 0.88%
871,988
-114,315
38
$22M 0.88%
170,815
-59,644
39
$21.1M 0.84%
113,294
+35,761
40
$20.9M 0.84%
226,454
-7,767
41
$20.5M 0.82%
320,411
-43,241
42
$20.5M 0.82%
125,313
-22,519
43
$19.9M 0.8%
290,041
+140,655
44
$19.7M 0.79%
566,423
+408,009
45
$19.6M 0.78%
251,573
+115,708
46
$19.4M 0.77%
130,809
+2,833
47
$18.6M 0.74%
+1,309,012
48
$18.3M 0.73%
257,316
-281,740
49
$18M 0.72%
198,522
+31,520
50
$17.9M 0.72%
315,719
-124,474
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