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
$3.96B
AUM Growth
-$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$75M
2
+$41.1M
3
+$40.6M
4
ARMK icon
Aramark
ARMK
+$37.1M
5
SCHW icon
Charles Schwab
SCHW
+$35.8M

Top Sells

1
+$40.2M
2
+$32.5M
3
+$31.9M
4
FDS icon
Factset
FDS
+$29.5M
5
TOL icon
Toll Brothers
TOL
+$29M

Sector Composition

1 Real Estate 21.27%
2 Technology 20.33%
3 Consumer Discretionary 15.61%
4 Industrials 11.76%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.4M 0.72%
851,050
+660,901
52
$28.1M 0.71%
114,821
+31,068
53
$28M 0.71%
1,488,410
-556,512
54
$26.4M 0.67%
1,904,338
+195,152
55
$25.9M 0.65%
154,798
+26,479
56
$25.4M 0.64%
1,032,076
-227,762
57
$25.3M 0.64%
374,567
+121,643
58
$25M 0.63%
1,334,889
+66,099
59
$24.9M 0.63%
541,549
-232,541
60
$24.8M 0.63%
181,310
-110,060
61
$23.9M 0.6%
170,948
-139,031
62
$23.6M 0.6%
610,887
+437,877
63
$23.5M 0.59%
449,720
-78,720
64
$22.8M 0.58%
114,119
-147,163
65
$22.6M 0.57%
247,635
-165,221
66
$22.4M 0.57%
455,900
+162,944
67
$21.9M 0.55%
+545,716
68
$21.2M 0.53%
738,111
+108,887
69
$19.4M 0.49%
1,518,820
+20,750
70
$19.2M 0.49%
1,240,831
-716,875
71
$19.2M 0.48%
773,934
+564,255
72
$18.8M 0.48%
+1,973,240
73
$18.8M 0.47%
357,800
+63,409
74
$18.7M 0.47%
251,831
+131,149
75
$18.5M 0.47%
198,356
+118,087
1 2
3
4 5