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
$2.5B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1 +$42.4M
2 +$39.5M
3 +$34.2M
4
CPAY icon
Corpay
CPAY
+$32.1M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$30.1M

Top Sells

1 +$32.3M
2 +$30.1M
3 +$24.8M
4
CONE
CyrusOne Inc Common Stock
CONE
+$23.6M
5
XRAY icon
Dentsply Sirona
XRAY
+$21.8M

Sector Composition

1 Real Estate 26.54%
2 Consumer Discretionary 14.68%
3 Industrials 14.56%
4 Technology 11.83%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$17.9M 0.72%
378,633
+111,918
52
$17M 0.68%
240,063
-102,479
53
$16.9M 0.67%
+560,410
54
$16.8M 0.67%
362,470
+154,556
55
$16.3M 0.65%
368,194
-231,235
56
$16.3M 0.65%
215,202
+87,903
57
$16.3M 0.65%
364,033
+183,321
58
$15.8M 0.63%
905,910
+51,386
59
$15M 0.6%
145,007
-51,455
60
$14.9M 0.6%
81,732
+35,266
61
$14.9M 0.59%
142,677
+119,107
62
$14.8M 0.59%
+142,361
63
$14.5M 0.58%
484,419
+263,340
64
$13.9M 0.55%
517,481
+221,129
65
$13.8M 0.55%
806,025
-214,822
66
$13.8M 0.55%
17,419
+5,602
67
$13.3M 0.53%
267,138
+39,648
68
$13.2M 0.53%
248,508
+191,418
69
$13.2M 0.53%
127,882
-20,609
70
$12.5M 0.5%
163,090
-4,560
71
$12.5M 0.5%
161,401
+116,200
72
$11.7M 0.47%
403,024
+297,291
73
$11.6M 0.46%
90,887
+55,109
74
$11.4M 0.46%
453,291
+392,677
75
$11.2M 0.45%
533,914
-467,630