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
$5.66B
AUM Growth
+$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$96.8M
2
+$42.7M
3
+$40.9M
4
RVTY icon
Revvity
RVTY
+$35.9M
5
STNE icon
StoneCo
STNE
+$34M

Top Sells

1
+$58.6M
2
+$36M
3
+$32.5M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$31.2M
5
TSS
Total System Services, Inc.
TSS
+$29.9M

Sector Composition

1 Technology 25.12%
2 Real Estate 18.44%
3 Consumer Discretionary 15.51%
4 Industrials 9.83%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.8M 1.09%
1,049,793
+195,349
27
$57.6M 1.02%
2,747,025
-87,466
28
$56.9M 1.01%
682,002
+61,971
29
$55.2M 0.97%
208,549
+58,454
30
$53.3M 0.94%
1,738,720
+356,904
31
$50.4M 0.89%
371,351
+8,301
32
$49.4M 0.87%
308,699
-130,160
33
$48.5M 0.86%
895,840
+231,820
34
$48.2M 0.85%
1,629,660
+1,150,301
35
$44.5M 0.79%
351,041
+56,584
36
$44.3M 0.78%
439,022
+86,555
37
$43.6M 0.77%
166,957
+80,468
38
$43.4M 0.77%
23,150
-123
39
$42.1M 0.74%
660,729
-393,268
40
$41.2M 0.73%
828,620
+268,623
41
$40.9M 0.72%
+3,416,807
42
$40.8M 0.72%
642,930
+234,621
43
$40.7M 0.72%
148,119
+9,879
44
$39.9M 0.7%
325,577
+16,890
45
$39M 0.69%
944,078
+308,764
46
$38.8M 0.68%
223,470
+30,773
47
$38.6M 0.68%
169,554
-96,697
48
$38.5M 0.68%
1,041,372
+629,283
49
$38.4M 0.68%
299,206
+6,010
50
$38.2M 0.68%
1,734,982
-24,674
1
2
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