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
$14.9B
AUM Growth
+$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$602M
2
+$118M
3
+$111M
4
AMH icon
American Homes 4 Rent
AMH
+$80.5M
5
PLAN
Anaplan, Inc.
PLAN
+$76.4M

Top Sells

1
+$199M
2
+$126M
3
+$96.3M
4
BILL icon
BILL Holdings
BILL
+$91.9M
5
FDS icon
Factset
FDS
+$91.5M

Sector Composition

1 Technology 33.84%
2 Healthcare 17.66%
3 Financials 12.01%
4 Industrials 9.72%
5 Real Estate 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$126M 0.84%
549,328
-105,446
52
$125M 0.84%
1,579,698
-409,499
53
$124M 0.83%
344,795
-8,920
54
$123M 0.82%
189,198
-20,554
55
$122M 0.82%
499,561
-79,350
56
$121M 0.81%
558,495
-101,484
57
$121M 0.81%
441,997
+4,314
58
$120M 0.81%
454,365
-34,334
59
$119M 0.8%
3,958,466
+2,207,115
60
$119M 0.8%
241,428
+20,047
61
$118M 0.79%
3,118,648
-132,876
62
$118M 0.79%
+4,012,250
63
$117M 0.79%
496,354
-30,338
64
$117M 0.78%
324,921
-171,383
65
$116M 0.78%
555,778
+184,793
66
$114M 0.77%
500,078
+12,299
67
$111M 0.75%
+666,891
68
$110M 0.74%
451,720
-85,384
69
$100M 0.67%
1,041,146
-346,257
70
$99.3M 0.67%
958,999
+240,003
71
$98.5M 0.66%
336,923
-11,466
72
$97.8M 0.66%
605,614
-9,149
73
$97.6M 0.66%
2,196,527
-662,981
74
$97.5M 0.65%
2,756,060
+441,614
75
$96.6M 0.65%
285,309
-35,401
1 2
3
4 5