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
$3.43B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1 +$47.5M
2 +$38.5M
3 +$33.3M
4
A icon
Agilent Technologies
A
+$33.2M
5
GPN icon
Global Payments
GPN
+$32.9M

Top Sells

1 +$47.1M
2 +$40.5M
3 +$39.3M
4
SSNC icon
SS&C Technologies
SSNC
+$34.7M
5
HSIC icon
Henry Schein
HSIC
+$29.6M

Sector Composition

1 Real Estate 25.23%
2 Technology 18.41%
3 Industrials 12.64%
4 Consumer Discretionary 11.52%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$24.7M 0.72%
306,874
+243,787
52
$23.2M 0.68%
400,103
+174,869
53
$22.2M 0.65%
428,620
+19,500
54
$20.8M 0.61%
85,492
-78,604
55
$20.6M 0.6%
291,767
-195,437
56
$20.4M 0.6%
346,308
+301,408
57
$20.4M 0.59%
+637,543
58
$19.8M 0.58%
591,896
-91,059
59
$19.4M 0.57%
80,611
-57,636
60
$19.3M 0.56%
+164,240
61
$19.3M 0.56%
+189,330
62
$18.8M 0.55%
295,842
+229,250
63
$18.7M 0.54%
293,689
+49,096
64
$18.6M 0.54%
164,805
+79,310
65
$18.4M 0.54%
343,886
-646,556
66
$18.4M 0.54%
642,128
+406,992
67
$18.4M 0.54%
+115,415
68
$18.2M 0.53%
295,582
-136,853
69
$17.6M 0.51%
177,592
+1,814
70
$17.4M 0.51%
229,892
-620,231
71
$17.3M 0.5%
616,168
+25,553
72
$17.2M 0.5%
647,406
+141,694
73
$17.1M 0.5%
+3,151,199
74
$16.9M 0.49%
359,749
-120,688
75
$16.8M 0.49%
169,394
+1,571