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
$11.2B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$120M
3
+$75.9M
4
FDS icon
Factset
FDS
+$73.1M
5
CMRC
Commerce.com Inc Series 1
CMRC
+$67.8M

Top Sells

1
+$500M
2
+$84.1M
3
+$80.3M
4
TOL icon
Toll Brothers
TOL
+$66M
5
LEN icon
Lennar Class A
LEN
+$59.9M

Sector Composition

1 Technology 30.26%
2 Financials 18.4%
3 Healthcare 13.62%
4 Industrials 12.11%
5 Real Estate 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$128M 1.15%
605,351
+85,793
27
$128M 1.14%
1,084,093
-680,300
28
$127M 1.14%
518,283
+61,878
29
$127M 1.14%
357,400
-151,705
30
$122M 1.09%
641,116
+130,397
31
$121M 1.08%
327,831
+157,487
32
$121M 1.08%
+1,679,578
33
$120M 1.07%
482,819
+117,791
34
$119M 1.07%
1,156,600
+111,940
35
$117M 1.05%
344,861
+46,639
36
$116M 1.04%
273,888
+79,559
37
$116M 1.04%
1,569,125
+743,762
38
$115M 1.03%
1,696,266
-121,462
39
$115M 1.03%
284,938
+64,617
40
$114M 1.02%
233,914
+50,675
41
$112M 1%
1,040,908
+241,395
42
$109M 0.98%
1,428,810
+203,470
43
$109M 0.97%
260,080
+20,932
44
$107M 0.95%
592,973
+99,673
45
$106M 0.94%
1,681,533
-214,611
46
$106M 0.94%
613,165
+9,119
47
$104M 0.93%
457,935
+55,548
48
$103M 0.92%
1,258,480
+135,730
49
$101M 0.91%
87,768
+12,547
50
$101M 0.9%
480,542
+184,750
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