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
$787M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.6M
3
+$14.7M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$12M
5
CCI icon
Crown Castle
CCI
+$11.8M

Top Sells

1
+$31.4M
2
+$20.3M
3
+$20M
4
USB icon
US Bancorp
USB
+$12.2M
5
HSIC icon
Henry Schein
HSIC
+$11.3M

Sector Composition

1 Real Estate 24.19%
2 Consumer Discretionary 20.07%
3 Technology 16.25%
4 Industrials 11.64%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.92M 0.5%
58,300
-106,170
52
$3.87M 0.49%
+52,000
53
$3.81M 0.48%
+136,400
54
$3.75M 0.48%
+86,000
55
$3.68M 0.47%
+58,000
56
$3.56M 0.45%
+37,000
57
$3.42M 0.43%
141,527
58
$3.33M 0.42%
23,911
59
$2.96M 0.38%
+36,000
60
$2.09M 0.27%
164,491
61
$1.9M 0.24%
+94,000
62
$763K 0.1%
35,837
63
– –
-118,057
64
– –
-213,826
65
– –
-273,561
66
– –
-187,519
67
– –
-515,169
68
– –
-336,652
69
– –
-170,532
70
– –
-65,563
71
– –
-43,748
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