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
476
$217K ﹤0.01%
728
-237
477
$216K ﹤0.01%
929
-3,736
478
$216K ﹤0.01%
+4,430
479
$213K ﹤0.01%
+2,580
480
$212K ﹤0.01%
+5,646
481
$212K ﹤0.01%
+2,009
482
$210K ﹤0.01%
+3,988
483
$208K ﹤0.01%
4,919
-18,897
484
$207K ﹤0.01%
2,528
-1,834
485
$206K ﹤0.01%
+1,905
486
$202K ﹤0.01%
1,319
-851
487
$202K ﹤0.01%
+1,325
488
$194K ﹤0.01%
+281,826
489
$187K ﹤0.01%
+11,170
490
$139K ﹤0.01%
+158,515
491
$127K ﹤0.01%
+107,975
492
$122K ﹤0.01%
+13,545
493
$100K ﹤0.01%
+10,043
494
$97K ﹤0.01%
+72,025
495
$64K ﹤0.01%
+63,893
496
$55K ﹤0.01%
+40,209
497
$51K ﹤0.01%
+11,050
498
$43K ﹤0.01%
+33,304
499
$39K ﹤0.01%
+18,847
500
$31K ﹤0.01%
+16,856
18 19
20
21 22