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
$3.31B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$28.8M
3
+$26.8M
4
AMH icon
American Homes 4 Rent
AMH
+$24.1M
5
OTEX icon
Open Text
OTEX
+$23.7M

Top Sells

1
+$52.8M
2
+$43.7M
3
+$28.3M
4
NWL icon
Newell Brands
NWL
+$26M
5
CCK icon
Crown Holdings
CCK
+$18.9M

Sector Composition

1 Real Estate 24.9%
2 Technology 16.87%
3 Consumer Discretionary 11.39%
4 Financials 10.91%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.1M 0.67%
+371,333
52
$21.8M 0.66%
632,188
+5,724
53
$21.7M 0.66%
+893,950
54
$21.5M 0.65%
409,120
-13,920
55
$21.2M 0.64%
480,437
+77,971
56
$20.4M 0.61%
621,639
-16,464
57
$20.3M 0.61%
675,955
+392,052
58
$20M 0.6%
175,778
+76,070
59
$19.4M 0.59%
590,615
+131,636
60
$19.4M 0.59%
109,540
+24,078
61
$18.7M 0.56%
255,307
+3,049
62
$18.4M 0.55%
+83,127
63
$18.3M 0.55%
800,943
+392,644
64
$18.2M 0.55%
251,552
-15,466
65
$17.7M 0.53%
+167,823
66
$17.7M 0.53%
321,762
+160,969
67
$17.4M 0.53%
118,193
+58,896
68
$17.4M 0.52%
619,230
+26,711
69
$17.3M 0.52%
106,084
-69,332
70
$17.3M 0.52%
581,170
+8,560
71
$17.2M 0.52%
1,075,650
-63,630
72
$16.6M 0.5%
144,580
+74,411
73
$16.5M 0.5%
246,552
+135,994
74
$16.5M 0.5%
161,696
+17,333
75
$16.1M 0.49%
83,463
-50,550
1 2
3
4 5