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
$6.49B
AUM Growth
+$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$72.1M
3
+$49.6M
4
V icon
Visa
V
+$41.1M
5
APD icon
Air Products & Chemicals
APD
+$39.7M

Top Sells

1
+$79M
2
+$71.9M
3
+$42M
4
WH icon
Wyndham Hotels & Resorts
WH
+$40.5M
5
GRA
W.R. Grace & Co.
GRA
+$40.4M

Sector Composition

1 Technology 27.34%
2 Real Estate 17.5%
3 Consumer Discretionary 12.15%
4 Financials 11.64%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.1M 1.03%
1,965,378
+613,047
27
$66.8M 1.03%
984,431
+120,578
28
$65.8M 1.01%
785,351
-857,762
29
$64.4M 0.99%
808,884
+244,211
30
$63M 0.97%
575,539
+4,767
31
$63M 0.97%
193,840
-56,960
32
$62.8M 0.97%
299,636
+86,854
33
$61M 0.94%
223,452
+18,977
34
$60.3M 0.93%
557,662
+206,984
35
$59.4M 0.91%
1,388,686
-341,428
36
$57.3M 0.88%
2,619,460
+619,103
37
$56.5M 0.87%
343,287
-14,744
38
$55.2M 0.85%
649,008
+18,902
39
$54M 0.83%
342,359
-139,848
40
$53.3M 0.82%
224,394
-19,419
41
$53.2M 0.82%
718,100
+120,995
42
$52.4M 0.81%
3,365,640
+248,726
43
$51.7M 0.8%
500,047
-304,133
44
$51M 0.79%
313,792
+74,555
45
$48.7M 0.75%
357,914
+30,372
46
$48.7M 0.75%
510,952
+75,285
47
$48.4M 0.75%
283,845
+4,460
48
$48.2M 0.74%
719,280
+12,100
49
$47.5M 0.73%
862,865
+100,822
50
$46M 0.71%
1,165,290
+257,922
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