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
$1.53B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$17.2M
3
+$17M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$16.1M
5
C icon
Citigroup
C
+$15.7M

Top Sells

1
+$25.3M
2
+$23.3M
3
+$20.6M
4
ROP icon
Roper Technologies
ROP
+$16M
5
WP
Worldpay, Inc.
WP
+$14.1M

Sector Composition

1 Consumer Discretionary 25.1%
2 Real Estate 20.33%
3 Industrials 14.93%
4 Financials 14.46%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.67%
140,770
+20,085
52
$10.1M 0.66%
+71,189
53
$10M 0.65%
+254,188
54
$9.86M 0.64%
312,694
55
$9.8M 0.64%
+65,390
56
$9.49M 0.62%
450,364
+270,166
57
$9.36M 0.61%
+335,059
58
$9.36M 0.61%
682,307
-416,704
59
$9.28M 0.61%
621,771
+601,730
60
$9.17M 0.6%
101,807
-99,929
61
$9.11M 0.59%
64,035
-2,036
62
$9.06M 0.59%
150,895
+23,594
63
$8.9M 0.58%
+306,799
64
$8.84M 0.58%
167,100
-102,087
65
$8.84M 0.58%
+260,185
66
$8.81M 0.58%
+189,437
67
$8.75M 0.57%
231,817
+249
68
$8.75M 0.57%
221,448
+147,173
69
$8.26M 0.54%
65,291
-29,286
70
$8.17M 0.53%
49,153
+5,990
71
$7.91M 0.52%
+413,173
72
$7.71M 0.5%
204,094
+14,499
73
$7.68M 0.5%
284,492
+121,297
74
$7.65M 0.5%
125,433
+9,914
75
$7.59M 0.5%
327,745
+149,748
1 2
3
4 5