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
$2.33B
AUM Growth
-$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$37.8M
3
+$32M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$31.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$30.2M

Top Sells

1
+$52.2M
2
+$46.3M
3
+$37.6M
4
ALLE icon
Allegion
ALLE
+$36.8M
5
HSIC icon
Henry Schein
HSIC
+$36.1M

Sector Composition

1 Real Estate 26.11%
2 Industrials 17.65%
3 Consumer Discretionary 16.27%
4 Financials 7.29%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.9M 0.64%
757,839
-485,472
52
$14.9M 0.64%
325,236
-319,730
53
$14.9M 0.64%
935,156
+754,375
54
$14.9M 0.64%
445,948
-14,308
55
$14.3M 0.61%
180,544
-182,824
56
$14.1M 0.6%
826,880
-516,118
57
$13.9M 0.6%
+232,338
58
$13.9M 0.6%
+244,529
59
$13.7M 0.59%
85,602
+45,884
60
$13.6M 0.58%
587,553
-97,585
61
$13.6M 0.58%
532,975
+520,925
62
$13.3M 0.57%
241,198
-131,108
63
$13.2M 0.57%
220,974
-110,122
64
$13M 0.56%
376,013
-451,483
65
$12.8M 0.55%
+56,249
66
$12.7M 0.54%
201,910
+76,115
67
$12.7M 0.54%
236,273
-141,796
68
$12.6M 0.54%
123,407
+61,148
69
$12.5M 0.53%
495,042
-184,880
70
$12.4M 0.53%
570,975
-395,079
71
$12.2M 0.52%
+692,121
72
$12.1M 0.52%
238,389
-105,981
73
$11.6M 0.5%
15,606
+336
74
$11.3M 0.48%
281,623
-35,715
75
$11M 0.47%
204,468
-642,704
1 2
3
4 5