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
$3.96B
AUM Growth
-$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$75M
2
+$41.1M
3
+$40.6M
4
ARMK icon
Aramark
ARMK
+$37.1M
5
SCHW icon
Charles Schwab
SCHW
+$35.8M

Top Sells

1
+$40.2M
2
+$32.5M
3
+$31.9M
4
FDS icon
Factset
FDS
+$29.5M
5
TOL icon
Toll Brothers
TOL
+$29M

Sector Composition

1 Real Estate 21.27%
2 Technology 20.33%
3 Consumer Discretionary 15.61%
4 Industrials 11.76%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.9M 1.08%
2,334,574
-1,181,858
27
$39.3M 0.99%
231,001
+62,864
28
$39.2M 0.99%
385,711
+21,698
29
$39.2M 0.99%
1,111,879
+291,582
30
$38.2M 0.97%
425,585
+255,594
31
$37.6M 0.95%
592,621
-64,894
32
$37.4M 0.94%
2,349,209
+1,326,517
33
$35.1M 0.89%
447,296
+26,781
34
$34.5M 0.87%
298,994
+62,695
35
$34M 0.86%
+1,009,050
36
$33.7M 0.85%
702,344
-376,816
37
$32.6M 0.82%
1,233,557
+228,773
38
$31.5M 0.8%
225,140
+1,228
39
$31.3M 0.79%
551,642
+374,138
40
$31.1M 0.79%
235,711
-61,278
41
$30.9M 0.78%
163,896
-70,520
42
$30.4M 0.77%
505,363
+134,677
43
$30.4M 0.77%
940,523
+46,631
44
$29.9M 0.76%
1,182,586
+53,773
45
$29.8M 0.75%
+510,042
46
$29.5M 0.75%
331,641
-166,324
47
$28.7M 0.73%
496,105
+6,802
48
$28.7M 0.72%
375,603
+244,155
49
$28.7M 0.72%
488,525
+131,350
50
$28.6M 0.72%
630,548
-93,232
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