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
$14.9B
AUM Growth
+$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$602M
2
+$118M
3
+$111M
4
AMH icon
American Homes 4 Rent
AMH
+$80.5M
5
PLAN
Anaplan, Inc.
PLAN
+$76.4M

Top Sells

1
+$199M
2
+$126M
3
+$96.3M
4
BILL icon
BILL Holdings
BILL
+$91.9M
5
FDS icon
Factset
FDS
+$91.5M

Sector Composition

1 Technology 33.84%
2 Healthcare 17.66%
3 Financials 12.01%
4 Industrials 9.72%
5 Real Estate 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$174M 1.17%
1,101,425
+198,174
27
$167M 1.12%
403,268
-64,843
28
$164M 1.1%
1,359,275
+30,622
29
$163M 1.09%
265,952
+4,692
30
$161M 1.08%
3,509,372
+1,667,347
31
$159M 1.06%
280,240
+15,205
32
$158M 1.06%
669,317
+109,865
33
$158M 1.06%
2,191,181
-465,393
34
$157M 1.06%
239,192
+3,977
35
$156M 1.05%
1,209,879
+162,523
36
$156M 1.05%
1,491,774
-58,377
37
$153M 1.03%
314,968
-188,174
38
$151M 1.01%
429,404
+3,375
39
$148M 0.99%
794,639
+90,637
40
$146M 0.98%
501,109
-173,358
41
$144M 0.97%
564,796
+130,115
42
$143M 0.96%
1,399,759
+132,287
43
$139M 0.94%
212,256
+18,210
44
$135M 0.91%
1,707,136
+291,947
45
$134M 0.9%
986,068
+27,899
46
$134M 0.9%
1,672,536
-69,431
47
$133M 0.89%
499,079
+283,728
48
$129M 0.87%
2,695,126
-526,512
49
$128M 0.86%
587,203
-45,879
50
$127M 0.85%
1,528,536
-60,637
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