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
$5.89B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$53.1M
3
+$42.4M
4
INTU icon
Intuit
INTU
+$35.9M
5
WDAY icon
Workday
WDAY
+$35.1M

Top Sells

1
+$97.6M
2
+$76M
3
+$65M
4
MTH icon
Meritage Homes
MTH
+$43.7M
5
CHH icon
Choice Hotels
CHH
+$43.5M

Sector Composition

1 Technology 27.97%
2 Real Estate 18.45%
3 Consumer Discretionary 13.78%
4 Financials 11.36%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42.6M 0.72%
863,853
+219,478
52
$42.2M 0.71%
762,043
+236,204
53
$42.1M 0.71%
338,085
+48,758
54
$41.9M 0.71%
327,542
-23,499
55
$41.5M 0.7%
163,521
+15,402
56
$40.9M 0.69%
195,413
+137,820
57
$39.7M 0.67%
1,138,795
+598,925
58
$39.3M 0.67%
1,734,982
59
$39M 0.66%
435,667
+281,105
60
$38.8M 0.66%
1,336,848
+826,850
61
$38.7M 0.66%
585,480
+139,580
62
$38.5M 0.65%
620,997
-207,623
63
$37.5M 0.64%
394,344
+57,216
64
$37.2M 0.63%
907,368
+402,389
65
$36.8M 0.62%
334,406
-104,616
66
$36.3M 0.62%
350,678
-343,437
67
$36.2M 0.61%
210,725
-12,745
68
$36M 0.61%
2,622,796
+734,988
69
$35.7M 0.61%
484,808
+50,249
70
$35.5M 0.6%
239,237
-11,279
71
$35.5M 0.6%
437,158
+74,803
72
$34.9M 0.59%
521,966
-138,763
73
$34.4M 0.58%
1,095,310
+98,848
74
$34.1M 0.58%
597,105
+183,270
75
$34M 0.58%
163,518
-529
1 2
3
4 5