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
$10.3B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$149M
3
+$84.5M
4
GS icon
Goldman Sachs
GS
+$58.9M
5
FTV icon
Fortive
FTV
+$58M

Top Sells

1
+$144M
2
+$114M
3
+$102M
4
ALGN icon
Align Technology
ALGN
+$101M
5
IAC icon
IAC Inc
IAC
+$95.4M

Sector Composition

1 Technology 26.03%
2 Healthcare 18.97%
3 Financials 18.05%
4 Real Estate 9.88%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$96M 0.93%
852,557
+174,420
52
$87.2M 0.84%
472,035
-85,505
53
$83.3M 0.81%
402,188
+4,158
54
$83.3M 0.81%
1,116,820
+84,825
55
$80.9M 0.78%
1,202,007
-5,473
56
$79.2M 0.77%
2,601,932
-958,172
57
$79M 0.77%
418,954
-174,044
58
$75.2M 0.73%
1,274,980
-258,561
59
$74.8M 0.72%
384,871
+124,956
60
$70.9M 0.69%
804,125
-675,338
61
$66M 0.64%
2,787,506
+501,078
62
$63.2M 0.61%
5,751,074
+2,365,100
63
$60.1M 0.58%
9,832,570
+2,974,635
64
$59.3M 0.57%
172,634
+171,552
65
$58.5M 0.57%
345,393
-150,405
66
$58M 0.56%
+902,771
67
$36.5M 0.35%
171,705
-479,856
68
$31M 0.3%
1,090,215
-5,040
69
$30.1M 0.29%
3,378,038
+204,486
70
$26.8M 0.26%
223,429
+13,392
71
$26.1M 0.25%
330,125
-1,434,843
72
$24.7M 0.24%
+789,904
73
$18.8M 0.18%
87,932
-37,350
74
$15.5M 0.15%
283,488
75
$12.1M 0.12%
85,610
-23,638
1 2
3
4 5