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
$2.7B
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$24.2M
3
+$21.8M
4
MIDD icon
Middleby
MIDD
+$20.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.8M

Top Sells

1
+$60.8M
2
+$48.7M
3
+$35.7M
4
SABR icon
Sabre
SABR
+$32.2M
5
AZO icon
AutoZone
AZO
+$23.6M

Sector Composition

1 Real Estate 21.87%
2 Industrials 14.85%
3 Consumer Discretionary 14.53%
4 Technology 13.14%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.7M 1.14%
402,743
+76,001
27
$30.7M 1.14%
621,347
+199,551
28
$30.5M 1.13%
917,496
-411,698
29
$29.9M 1.11%
524,955
+59,955
30
$28.6M 1.06%
453,561
-10,887
31
$27.9M 1.04%
297,609
+98,291
32
$27.9M 1.03%
236,981
+85,264
33
$27.7M 1.03%
1,311,532
+52,574
34
$27.4M 1.01%
451,547
-223,888
35
$26.4M 0.98%
340,388
+75,404
36
$26.3M 0.97%
351,210
+291,491
37
$26M 0.96%
762,691
+72,264
38
$25.8M 0.96%
190,929
-24,871
39
$24.6M 0.91%
379,238
+171,875
40
$24.4M 0.9%
146,564
+27,155
41
$24.3M 0.9%
111,644
-40,578
42
$24.3M 0.9%
+282,127
43
$23.6M 0.88%
615,639
-167,791
44
$22.6M 0.84%
591,491
-19,544
45
$21.8M 0.81%
149,656
+9,545
46
$19.9M 0.74%
440,102
-47,067
47
$19.6M 0.73%
142,302
+13,063
48
$18.6M 0.69%
238,807
-104,767
49
$18.3M 0.68%
472,166
+128,967
50
$18M 0.67%
198,963
-115,025
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