We are live on ! Find out more
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
576
– –
-21,837
577
– –
-20,146
578
– –
-10,581
579
– –
-3,140
580
– –
-11,830
581
– –
-1,775
582
– –
-61,772
583
– –
-37,114
584
– –
-2,062
585
– –
-5,871
586
– –
-5,079
587
– –
-1,870
588
– –
-50,634
589
– –
-1,266
590
– –
-17,256
591
– –
-5,120
592
– –
-7,075
593
– –
-472,035
594
– –
-4,108
595
– –
-5,164
596
– –
-5,035
597
– –
-9,511
598
– –
-4,654
599
– –
-3,941
600
– –
-3,781
22 23
24
25 26