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
$10.3B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$149M
3
+$84.5M
4
GS icon
Goldman Sachs
GS
+$58.9M
5
FTV icon
Fortive
FTV
+$58M

Top Sells

1
+$144M
2
+$114M
3
+$102M
4
ALGN icon
Align Technology
ALGN
+$101M
5
IAC icon
IAC Inc
IAC
+$95.4M

Sector Composition

1 Technology 26.03%
2 Healthcare 18.97%
3 Financials 18.05%
4 Real Estate 9.88%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$148M 1.43%
2,353,238
+1,344,567
27
$145M 1.41%
636,604
-66,929
28
$143M 1.39%
218,351
+43,627
29
$142M 1.38%
258,046
-69,052
30
$142M 1.37%
843,038
+118,406
31
$134M 1.3%
652,150
-84,798
32
$132M 1.28%
449,181
-45,725
33
$131M 1.27%
1,868,860
+138,625
34
$130M 1.26%
2,032,075
+148,662
35
$128M 1.24%
1,365,990
+113,620
36
$127M 1.23%
316,202
-60,800
37
$122M 1.18%
6,574,250
-594,817
38
$122M 1.18%
1,225,842
-1,450,450
39
$122M 1.18%
363,311
-184,342
40
$121M 1.17%
499,826
-84,802
41
$116M 1.13%
1,132,798
-508,457
42
$116M 1.12%
87,842
+21,259
43
$111M 1.08%
9,233,926
+796,416
44
$111M 1.08%
2,352,818
+101,537
45
$111M 1.07%
3,734,256
-114,914
46
$106M 1.02%
639,071
-181,928
47
$103M 1%
1,477,902
-150,897
48
$101M 0.98%
1,995,074
-493,872
49
$98.4M 0.95%
227,687
+264
50
$97M 0.94%
731,582
-408,536
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