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
551
– –
-25,487
552
– –
-12,242
553
– –
-2,962
554
– –
-5,159
555
– –
-65,314
556
– –
-1,926
557
– –
-26,366
558
– –
-2,241
559
– –
-17,520
560
– –
-15,927
561
– –
-4,593
562
– –
-1,947
563
– –
-1,537
564
– –
-8,313
565
– –
-6,444
566
– –
-53,066
567
– –
-6,338
568
– –
-6,896
569
– –
-13,653
570
– –
-11,397
571
– –
-23,611
572
– –
-48,282
573
– –
-17,315
574
– –
-18,855
575
– –
-7,431
21 22
23
24 25