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
$2.7B
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$24.2M
3
+$21.8M
4
MIDD icon
Middleby
MIDD
+$20.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.8M

Top Sells

1
+$60.8M
2
+$48.7M
3
+$35.7M
4
SABR icon
Sabre
SABR
+$32.2M
5
AZO icon
AutoZone
AZO
+$23.6M

Sector Composition

1 Real Estate 21.87%
2 Industrials 14.85%
3 Consumer Discretionary 14.53%
4 Technology 13.14%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.8M 0.66%
+382,540
52
$17.7M 0.66%
206,477
+77,873
53
$17.5M 0.65%
370,520
+109,197
54
$16.1M 0.6%
+612,261
55
$16M 0.59%
256,458
-190,938
56
$15.9M 0.59%
180,759
+7,510
57
$15.6M 0.58%
380,224
+23,548
58
$15.3M 0.57%
83,204
-57,866
59
$15.2M 0.56%
166,047
-70,111
60
$15.1M 0.56%
206,208
-36,751
61
$14.7M 0.55%
181,793
+17,715
62
$14.6M 0.54%
651,613
-1,590,064
63
$14.6M 0.54%
271,399
-241,203
64
$14.4M 0.53%
230,175
-109,800
65
$14.2M 0.53%
356,171
-81,460
66
$14M 0.52%
539,058
-277,363
67
$13.9M 0.52%
54,152
-43,010
68
$13.5M 0.5%
111,332
-2,516
69
$13.5M 0.5%
255,497
+48,069
70
$13.5M 0.5%
116,816
+50,596
71
$13.2M 0.49%
324,620
-507,251
72
$12.8M 0.48%
108,430
-36,622
73
$12.7M 0.47%
226,076
+109,763
74
$11.9M 0.44%
477,526
-303,930
75
$11.9M 0.44%
130,155
+87,830
1 2
3
4 5