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
$2.37B
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$25.1M
3
+$24.1M
4
CHH icon
Choice Hotels
CHH
+$20.4M
5
SBAC icon
SBA Communications
SBAC
+$20.2M

Top Sells

1
+$34M
2
+$33.1M
3
+$27.8M
4
CERN
Cerner Corp
CERN
+$27.6M
5
STOR
STORE Capital Corporation
STOR
+$25.2M

Sector Composition

1 Real Estate 24.3%
2 Consumer Discretionary 14.61%
3 Technology 12.99%
4 Industrials 12.62%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16M 0.67%
279,423
+10,588
52
$15.7M 0.66%
213,259
+21,044
53
$15.6M 0.66%
+107,505
54
$15.2M 0.64%
167,002
+68,251
55
$15.1M 0.64%
148,491
-46,794
56
$15M 0.63%
671,976
+395,938
57
$14.8M 0.63%
854,524
+49,618
58
$14.6M 0.62%
131,512
+65,670
59
$14.2M 0.6%
198,666
+88,126
60
$13.6M 0.57%
131,161
-6,048
61
$13.5M 0.57%
77,533
-115,711
62
$13.4M 0.57%
154,781
-269,107
63
$13.2M 0.56%
167,650
-73,270
64
$13.1M 0.55%
+207,914
65
$12.8M 0.54%
193,448
+71,759
66
$12.6M 0.53%
436,509
+124,149
67
$12.4M 0.52%
+432,616
68
$12.4M 0.52%
132,313
-212,561
69
$12.2M 0.51%
+242,819
70
$11.8M 0.5%
+369,041
71
$11.8M 0.5%
154,129
+126,526
72
$11.8M 0.5%
161,822
-233,254
73
$11.6M 0.49%
984,661
-648,257
74
$11.6M 0.49%
227,490
+72,817
75
$11.3M 0.48%
218,581
-46,847
1 2
3
4 5