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
$5.89B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$53.1M
3
+$42.4M
4
INTU icon
Intuit
INTU
+$35.9M
5
WDAY icon
Workday
WDAY
+$35.1M

Top Sells

1
+$97.6M
2
+$76M
3
+$65M
4
MTH icon
Meritage Homes
MTH
+$43.7M
5
CHH icon
Choice Hotels
CHH
+$43.5M

Sector Composition

1 Technology 27.97%
2 Real Estate 18.45%
3 Consumer Discretionary 13.78%
4 Financials 11.36%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65.3M 1.11%
113,290
-37,658
27
$62.6M 1.06%
1,352,331
-356,865
28
$62.4M 1.06%
281,940
-101,371
29
$60.9M 1.03%
358,031
+206,705
30
$55.7M 0.94%
1,076,774
+447,460
31
$53.1M 0.9%
+575,943
32
$52.2M 0.88%
630,106
+379,722
33
$51.9M 0.88%
2,000,357
-746,668
34
$51M 0.87%
564,673
-117,329
35
$50.8M 0.86%
768,679
-468,889
36
$50.5M 0.86%
670,874
+201,173
37
$50.4M 0.85%
358,314
+144,365
38
$50.2M 0.85%
798,204
-251,589
39
$50.1M 0.85%
204,475
+34,921
40
$49.9M 0.85%
243,813
+72,318
41
$48.3M 0.82%
495,176
+128,360
42
$47.3M 0.8%
1,359,715
-269,945
43
$47.3M 0.8%
1,063,785
+517,825
44
$46.9M 0.8%
3,116,914
-299,893
45
$46M 0.78%
1,202,719
+313,431
46
$45.8M 0.78%
212,782
+64,847
47
$45.7M 0.78%
206,766
+80,350
48
$45.1M 0.76%
279,385
+178,882
49
$43.2M 0.73%
238,875
+133,697
50
$43.2M 0.73%
707,180
-188,660
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