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
$6.49B
AUM Growth
+$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$72.1M
3
+$49.6M
4
V icon
Visa
V
+$41.1M
5
APD icon
Air Products & Chemicals
APD
+$39.7M

Top Sells

1
+$79M
2
+$71.9M
3
+$42M
4
WH icon
Wyndham Hotels & Resorts
WH
+$40.5M
5
GRA
W.R. Grace & Co.
GRA
+$40.4M

Sector Composition

1 Technology 27.34%
2 Real Estate 17.5%
3 Consumer Discretionary 12.15%
4 Financials 11.64%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$46M 0.71%
173,867
-21,546
52
$45.9M 0.71%
380,021
-115,155
53
$44.4M 0.68%
370,949
+36,543
54
$44.2M 0.68%
401,822
+7,478
55
$43.8M 0.67%
170,160
-111,780
56
$43.2M 0.67%
477,186
+198,222
57
$42.4M 0.65%
500,067
+78,253
58
$41.3M 0.64%
276,452
+87,850
59
$40M 0.62%
1,276,579
+534,331
60
$39.8M 0.61%
528,223
+6,257
61
$39.7M 0.61%
+169,002
62
$38.8M 0.6%
+211,432
63
$38.4M 0.59%
167,148
-39,618
64
$38.2M 0.59%
543,779
-127,095
65
$37.9M 0.58%
745,010
+502,544
66
$37.7M 0.58%
267,784
+190,342
67
$37.2M 0.57%
307,652
+215,510
68
$37.1M 0.57%
163,773
+255
69
$36.8M 0.57%
429,337
-7,821
70
$36.7M 0.57%
1,615,120
-6,472
71
$35.6M 0.55%
663,347
+458,732
72
$35.3M 0.54%
266,593
-71,492
73
$34.4M 0.53%
97,245
+43,941
74
$34.2M 0.53%
132,368
+11,239
75
$33.9M 0.52%
1,067,974
-268,874
1 2
3
4 5