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
$4.64B
AUM Growth
-$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$47.4M
3
+$45.6M
4
BKNG icon
Booking.com
BKNG
+$33.3M
5
JKHY icon
Jack Henry & Associates
JKHY
+$28.9M

Top Sells

1
+$89.3M
2
+$65.8M
3
+$51.7M
4
MDLZ icon
Mondelez International
MDLZ
+$47.5M
5
CUBE icon
CubeSmart
CUBE
+$46.3M

Sector Composition

1 Technology 33.65%
2 Financials 14.7%
3 Real Estate 11.9%
4 Healthcare 10.92%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.3M 1.13%
227,440
-190,483
27
$52.2M 1.12%
224,728
+54,568
28
$50.8M 1.09%
327,060
+185,911
29
$50.8M 1.09%
1,158,523
-415,531
30
$49.6M 1.07%
825,973
+297,750
31
$48.7M 1.05%
302,017
-127,486
32
$47.9M 1.03%
343,338
+66,886
33
$45.5M 0.98%
782,500
+63,220
34
$44.4M 0.95%
876,682
+158,582
35
$44.3M 0.95%
690,310
+146,531
36
$42.2M 0.91%
1,500,650
+432,676
37
$41.9M 0.9%
633,036
+203,699
38
$41.7M 0.9%
319,971
-23,316
39
$41.4M 0.89%
195,974
-28,420
40
$41M 0.88%
1,206,576
-140,659
41
$40.8M 0.88%
1,103,961
+604,988
42
$40.2M 0.87%
2,347,292
+732,172
43
$39.7M 0.85%
4,527,884
+1,162,244
44
$39.4M 0.85%
786,217
-198,214
45
$39M 0.84%
1,682,968
-1,217,029
46
$38.6M 0.83%
437,391
+57,370
47
$36.2M 0.78%
1,882,928
+717,638
48
$35.6M 0.77%
613,389
+133,585
49
$35.2M 0.76%
202,334
+90,558
50
$35M 0.75%
1,808,586
-156,792
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