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
$5.1B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1 +$76.6M
2 +$50.9M
3 +$44.9M
4
BLKB icon
Blackbaud
BLKB
+$43.5M
5
BKNG icon
Booking.com
BKNG
+$40.6M

Top Sells

1 +$85.2M
2 +$56.3M
3 +$45.5M
4
AVY icon
Avery Dennison
AVY
+$40.1M
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$36.7M

Sector Composition

1 Technology 24.24%
2 Real Estate 19.51%
3 Consumer Discretionary 17.7%
4 Industrials 10.88%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$37.7M 0.74%
518,997
+361,018
52
$36.1M 0.71%
2,506,381
+1,800,383
53
$35.3M 0.69%
150,095
-13,801
54
$35M 0.69%
308,687
-66,916
55
$34.8M 0.68%
293,196
-92,515
56
$34.7M 0.68%
293,163
+94,807
57
$34.5M 0.68%
294,457
+46,822
58
$34.1M 0.67%
138,240
+40,051
59
$33.7M 0.66%
+1,575,102
60
$32.5M 0.64%
873,773
-1,515,968
61
$32M 0.63%
202,264
+20,954
62
$31.6M 0.62%
398,143
+267,808
63
$31.1M 0.61%
348,326
-157,037
64
$30.1M 0.59%
192,697
-43,014
65
$30.1M 0.59%
155,995
+76,495
66
$29.9M 0.59%
315,170
+159,556
67
$29.8M 0.59%
537,872
-3,677
68
$29.7M 0.58%
635,314
+24,427
69
$29.1M 0.57%
144,964
+39,694
70
$29M 0.57%
559,997
+14,281
71
$28.7M 0.56%
+612,219
72
$27.6M 0.54%
408,840
+244,668
73
$27.5M 0.54%
179,130
+70,990
74
$27.3M 0.54%
82,759
-32,062
75
$27.3M 0.53%
+539,044