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
$2.71B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$38.7M
3
+$36.7M
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$34.1M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$33.2M

Top Sells

1
+$30.9M
2
+$27M
3
+$24.3M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$23.8M
5
SABR icon
Sabre
SABR
+$23.8M

Sector Composition

1 Real Estate 27.03%
2 Industrials 16.44%
3 Consumer Discretionary 12.65%
4 Healthcare 10%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.1M 0.71%
+966,054
52
$19.1M 0.7%
182,539
-154,623
53
$19M 0.7%
216,381
+160,905
54
$18.9M 0.7%
372,306
+177,937
55
$18M 0.66%
321,319
+74,937
56
$17.9M 0.66%
1,322,829
+582,920
57
$17.7M 0.65%
122,836
+84,210
58
$17.5M 0.65%
153,702
+49,515
59
$17M 0.63%
486,248
+196,195
60
$16.4M 0.61%
263,754
+181,589
61
$16.4M 0.6%
482,237
+214,957
62
$16M 0.59%
172,378
+11,402
63
$15.8M 0.58%
450,333
+413,578
64
$15.8M 0.58%
344,370
+221,615
65
$15.1M 0.56%
+463,077
66
$15M 0.55%
369,302
+291,032
67
$14.9M 0.55%
+237,246
68
$14.7M 0.54%
+427,447
69
$14.5M 0.53%
1,583,208
+529,536
70
$14.5M 0.53%
+92,378
71
$14.4M 0.53%
+228,759
72
$14.2M 0.52%
248,191
+19,084
73
$14.2M 0.52%
685,138
+408,734
74
$14M 0.51%
+385,070
75
$13.9M 0.51%
+188,118
1 2
3
4 5