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
$3.31B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$28.8M
3
+$26.8M
4
AMH icon
American Homes 4 Rent
AMH
+$24.1M
5
OTEX icon
Open Text
OTEX
+$23.7M

Top Sells

1
+$52.8M
2
+$43.7M
3
+$28.3M
4
NWL icon
Newell Brands
NWL
+$26M
5
CCK icon
Crown Holdings
CCK
+$18.9M

Sector Composition

1 Real Estate 24.9%
2 Technology 16.87%
3 Consumer Discretionary 11.39%
4 Financials 10.91%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.9M 1.05%
544,228
+448,716
27
$33.4M 1.01%
138,247
+111,084
28
$33.3M 1.01%
1,302,054
-536,460
29
$33.1M 1%
746,441
-255,952
30
$32.6M 0.98%
168,995
-52,155
31
$32.3M 0.97%
405,779
+201,307
32
$30.4M 0.92%
790,367
-77,861
33
$29.6M 0.89%
+540,886
34
$29.4M 0.89%
432,435
-272,606
35
$28.7M 0.87%
436,640
-430,017
36
$28.6M 0.86%
627,213
+453,588
37
$28.6M 0.86%
308,371
+9,775
38
$27.6M 0.83%
791,692
+204,247
39
$26.7M 0.8%
649,867
+254,991
40
$26.1M 0.79%
577,935
+487,565
41
$26.1M 0.79%
217,429
-19,823
42
$25.3M 0.76%
682,955
+504,806
43
$24.1M 0.73%
487,204
+33,602
44
$23.7M 0.72%
+665,317
45
$23.4M 0.7%
283,884
-124,620
46
$23.3M 0.7%
584,773
+205,171
47
$23.2M 0.7%
136,785
-57,993
48
$23.1M 0.7%
258,135
+2,602
49
$22.9M 0.69%
486,205
-105,026
50
$22.3M 0.67%
410,766
+131,132
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