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
$11.1B
AUM Growth
+$786M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$131M
3
+$116M
4
AAPL icon
Apple
AAPL
+$93.5M
5
MTH icon
Meritage Homes
MTH
+$76.9M

Top Sells

1
+$115M
2
+$111M
3
+$99.6M
4
STE icon
Steris
STE
+$87.2M
5
GS icon
Goldman Sachs
GS
+$59.3M

Sector Composition

1 Technology 28.54%
2 Healthcare 17.3%
3 Financials 16.67%
4 Real Estate 10.08%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$148M 1.33%
5,854,464
-719,786
27
$147M 1.32%
2,714,554
+719,480
28
$145M 1.31%
731,076
+346,205
29
$145M 1.3%
870,401
+231,330
30
$145M 1.3%
626,651
-9,953
31
$140M 1.26%
1,051,519
-22,506
32
$140M 1.26%
2,232,087
-120,731
33
$138M 1.24%
722,097
-120,941
34
$135M 1.21%
968,415
+236,833
35
$132M 1.19%
1,927,172
-426,066
36
$130M 1.17%
1,611,844
+133,942
37
$128M 1.15%
4,057,539
-1,030,701
38
$127M 1.15%
306,960
-9,242
39
$127M 1.14%
268,173
-14,422
40
$124M 1.11%
358,873
-4,438
41
$123M 1.11%
385,029
-64,152
42
$120M 1.08%
271,577
+43,890
43
$116M 1.04%
548,535
-103,615
44
$116M 1.04%
1,110,408
-22,390
45
$112M 1.01%
1,658,108
-210,752
46
$110M 0.99%
85,993
-1,849
47
$101M 0.91%
1,063,404
-302,586
48
$98.1M 0.88%
582,477
+237,084
49
$97.4M 0.88%
831,444
-21,113
50
$95M 0.86%
576,109
+567,229
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