ESCM

Echo Street Capital Management Portfolio holdings

AUM $747M
1-Year Est. Return 24.25%
This Fund
S&P 500
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
+$245M
2
+$129M
3
+$103M
4
AAPL icon
Apple
AAPL
+$83.7M
5
MTH icon
Meritage Homes
MTH
+$70.8M

Top Sells

1
+$161M
2
+$111M
3
+$97.1M
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 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-8,779
552
– –
-4,213
553
– –
-12,642
554
– –
-4,711
555
– –
-2,003
556
– –
-11,900
557
– –
-6,912
558
– –
-7,720
559
– –
-15,767
560
– –
-14,472
561
– –
-3,125
562
– –
-8,347
563
– –
-15,446
564
– –
-1,967
565
– –
-8,702
566
– –
-10,875
567
– –
-2,064
568
– –
-3,963
569
– –
-7,473
570
– –
-9,084
571
– –
-3,960
572
– –
-6,689
573
– –
-1,448
574
– –
-1,089
575
– –
-16,208
21 22
23
24 25