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
$4.64B
AUM Growth
-$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$47.4M
3
+$45.6M
4
BKNG icon
Booking.com
BKNG
+$33.3M
5
JKHY icon
Jack Henry & Associates
JKHY
+$28.9M

Top Sells

1
+$89.3M
2
+$65.8M
3
+$51.7M
4
MDLZ icon
Mondelez International
MDLZ
+$47.5M
5
CUBE icon
CubeSmart
CUBE
+$46.3M

Sector Composition

1 Technology 33.65%
2 Financials 14.7%
3 Real Estate 11.9%
4 Healthcare 10.92%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.2M 0.74%
119,337
+4,555
52
$33.9M 0.73%
234,784
-194,513
53
$33.6M 0.72%
942,787
-499,625
54
$33.5M 0.72%
301,569
-100,253
55
$33.4M 0.72%
568,680
+112,870
56
$33.3M 0.72%
+24,741
57
$33.3M 0.72%
127,628
+42,573
58
$32.1M 0.69%
273,113
+6,520
59
$31.4M 0.68%
181,527
+72,245
60
$31.3M 0.67%
223,509
+66,036
61
$31.3M 0.67%
338,332
-52,705
62
$29.4M 0.63%
94,255
-2,990
63
$29.2M 0.63%
503,627
+107,813
64
$29.1M 0.63%
186,150
-81,634
65
$28.6M 0.62%
145,280
+38,831
66
$28.6M 0.61%
300,557
+26,953
67
$28.5M 0.61%
434,268
+102,555
68
$28.2M 0.61%
459,880
-40,167
69
$27.7M 0.6%
+1,918,107
70
$27.7M 0.6%
+40,066
71
$27M 0.58%
172,714
-38,718
72
$26.2M 0.56%
767,358
+660,864
73
$25.5M 0.55%
329,041
+92,601
74
$25.2M 0.54%
87,300
-45,068
75
$24.9M 0.54%
261,638
-46,014
1 2
3
4 5