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
$5.66B
AUM Growth
+$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$96.8M
2
+$42.7M
3
+$40.9M
4
RVTY icon
Revvity
RVTY
+$35.9M
5
STNE icon
StoneCo
STNE
+$34M

Top Sells

1
+$58.6M
2
+$36M
3
+$32.5M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$31.2M
5
TSS
Total System Services, Inc.
TSS
+$29.9M

Sector Composition

1 Technology 25.12%
2 Real Estate 18.44%
3 Consumer Discretionary 15.51%
4 Industrials 9.83%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38.2M 0.67%
186,795
-36,746
52
$38M 0.67%
250,516
+48,252
53
$37.7M 0.67%
544,087
+10,930
54
$35.3M 0.62%
1,376,000
-939,418
55
$35.1M 0.62%
629,314
-208,444
56
$35M 0.62%
164,047
+68,429
57
$34.7M 0.61%
889,288
-101,065
58
$34.5M 0.61%
337,128
-61,015
59
$34.4M 0.61%
366,816
+18,490
60
$34.3M 0.61%
469,701
+198,661
61
$33.5M 0.59%
171,495
+48,462
62
$33.3M 0.59%
1,351,170
+783,945
63
$33.1M 0.58%
434,559
-84,438
64
$32.8M 0.58%
289,327
+91,304
65
$32.8M 0.58%
232,666
-52,660
66
$32.3M 0.57%
644,375
+442,859
67
$31.3M 0.55%
+215,713
68
$31.1M 0.55%
151,326
-4,669
69
$30.4M 0.54%
105,975
+17,079
70
$30.1M 0.53%
147,935
+2,971
71
$29.8M 0.53%
1,145,648
-1,117,846
72
$28.9M 0.51%
213,949
-79,214
73
$28.8M 0.51%
105,178
+58,009
74
$28.6M 0.51%
418,976
+42,106
75
$28.3M 0.5%
525,839
+256,371
1 2
3
4 5