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
$1.72B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$21.4M
3
+$20.5M
4
AXP icon
American Express
AXP
+$19.7M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$18.8M

Top Sells

1
+$22M
2
+$16.9M
3
+$14.8M
4
HD icon
Home Depot
HD
+$14.3M
5
AZO icon
AutoZone
AZO
+$13.1M

Sector Composition

1 Consumer Discretionary 22.16%
2 Real Estate 20.36%
3 Industrials 18.85%
4 Financials 16.37%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.1M 0.64%
202,220
+89,912
52
$10.9M 0.64%
73,770
+2,581
53
$10.7M 0.62%
282,356
-236,782
54
$10.5M 0.61%
+221,339
55
$10.5M 0.61%
762,840
+141,069
56
$10.4M 0.6%
113,855
+68,449
57
$10.1M 0.58%
114,846
+13,039
58
$10.1M 0.58%
204,402
-182,455
59
$10M 0.58%
300,984
+46,796
60
$9.91M 0.58%
320,800
+178,637
61
$9.82M 0.57%
+78,446
62
$9.67M 0.56%
76,559
+41,533
63
$9.67M 0.56%
208,204
-62,175
64
$9.4M 0.55%
169,818
+88,523
65
$9.39M 0.55%
103,310
+62,553
66
$9.38M 0.54%
126,931
+59,179
67
$9.37M 0.54%
152,376
+87,336
68
$9.26M 0.54%
153,567
-19,260
69
$9.17M 0.53%
179,535
+12,435
70
$8.85M 0.51%
125,032
-15,738
71
$8.81M 0.51%
60,241
-89,559
72
$8.53M 0.49%
248,828
+130,773
73
$8.48M 0.49%
357,361
+29,616
74
$8.36M 0.49%
+226,972
75
$8.27M 0.48%
+132,335
1 2
3
4 5