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
$11.2B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$120M
3
+$75.9M
4
FDS icon
Factset
FDS
+$73.1M
5
CMRC
Commerce.com Inc Series 1
CMRC
+$67.8M

Top Sells

1
+$500M
2
+$84.1M
3
+$80.3M
4
TOL icon
Toll Brothers
TOL
+$66M
5
LEN icon
Lennar Class A
LEN
+$59.9M

Sector Composition

1 Technology 30.26%
2 Financials 18.4%
3 Healthcare 13.62%
4 Industrials 12.11%
5 Real Estate 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$100M 0.9%
200,356
+3,036
52
$100M 0.89%
1,181,402
+209,209
53
$98.7M 0.88%
1,086,588
+210,722
54
$98.3M 0.88%
741,299
-120,619
55
$96.9M 0.87%
2,127,032
-38,110
56
$95.7M 0.85%
975,987
+173,462
57
$94.6M 0.84%
273,939
+91,739
58
$94.5M 0.84%
383,580
+61,677
59
$92.8M 0.83%
454,574
+22,643
60
$91.6M 0.82%
231,124
-1,260,333
61
$91.1M 0.81%
1,012,103
+64,446
62
$89.9M 0.8%
1,941,939
+184,481
63
$89.4M 0.8%
307,219
+27,328
64
$88.6M 0.79%
3,263,408
+61,376
65
$87.5M 0.78%
1,429,391
-124,548
66
$85M 0.76%
539,716
+45,376
67
$84.8M 0.76%
156,588
-16,219
68
$84.4M 0.75%
323,251
+62,917
69
$83.4M 0.75%
348,856
+63,334
70
$82.7M 0.74%
56,185
+620
71
$80.8M 0.72%
958,583
+113,369
72
$67.8M 0.61%
+1,173,410
73
$66.4M 0.59%
497,805
+216,091
74
$65.3M 0.58%
448,671
-119,330
75
$64M 0.57%
317,665
+23,509
1 2
3
4 5