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
$2.27B
AUM Growth
+$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$30.3M
3
+$30M
4
HSY icon
Hershey
HSY
+$24.5M
5
UNFI icon
United Natural Foods
UNFI
+$24.5M

Top Sells

1
+$38M
2
+$24.5M
3
+$18.1M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$17.3M
5
AIG icon
American International
AIG
+$16.5M

Sector Composition

1 Industrials 21.1%
2 Real Estate 19.1%
3 Consumer Discretionary 14.78%
4 Financials 13.29%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.1M 0.71%
160,976
-63,660
52
$16.1M 0.71%
178,791
+120,718
53
$16M 0.71%
216,350
+125,918
54
$15M 0.66%
312,763
+58,591
55
$14.9M 0.66%
152,960
+15,040
56
$14.8M 0.65%
257,805
-174,958
57
$14.7M 0.65%
+183,753
58
$14.3M 0.63%
499,434
+85,317
59
$13.9M 0.61%
269,362
+140,600
60
$13.7M 0.61%
349,511
-45,766
61
$13.7M 0.6%
777,881
+462,176
62
$13.4M 0.59%
+231,869
63
$13.2M 0.58%
+229,107
64
$13.2M 0.58%
209,206
+117,175
65
$13.1M 0.58%
194,369
+19,257
66
$12.9M 0.57%
+194,842
67
$12.5M 0.55%
+242,234
68
$12.4M 0.55%
+388,070
69
$12.4M 0.55%
141,911
+88,861
70
$12.4M 0.54%
26,349
+23,883
71
$12.3M 0.54%
+739,909
72
$11.8M 0.52%
+168,687
73
$11.7M 0.52%
290,053
+160,050
74
$11.7M 0.51%
+669,943
75
$11.3M 0.5%
755,608
+151,851
1 2
3
4 5