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
$11.1B
AUM Growth
+$786M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$131M
3
+$116M
4
AAPL icon
Apple
AAPL
+$93.5M
5
MTH icon
Meritage Homes
MTH
+$76.9M

Top Sells

1
+$115M
2
+$111M
3
+$99.6M
4
STE icon
Steris
STE
+$87.2M
5
GS icon
Goldman Sachs
GS
+$59.3M

Sector Composition

1 Technology 28.54%
2 Healthcare 17.3%
3 Financials 16.67%
4 Real Estate 10.08%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$88.7M 0.8%
2,839,977
-894,279
52
$88.7M 0.8%
1,151,505
+34,685
53
$88.4M 0.8%
1,472,720
+197,740
54
$87.7M 0.79%
458,561
+39,607
55
$86.8M 0.78%
1,292,270
+90,263
56
$78.4M 0.71%
389,512
-12,676
57
$76.9M 0.69%
+1,316,570
58
$76.8M 0.69%
730,105
-495,737
59
$72.7M 0.65%
700,920
-103,205
60
$55.6M 0.5%
1,478,202
-1,123,730
61
$55.4M 0.5%
2,055,564
-731,942
62
$49.2M 0.44%
10,759,560
+926,990
63
$39M 0.35%
1,245,287
+155,072
64
$35.9M 0.32%
190,773
+19,068
65
$34.7M 0.31%
581,667
+298,179
66
$31.1M 0.28%
712,489
-77,415
67
$30.4M 0.27%
223,429
68
$27.5M 0.25%
536,032
-661,945
69
$24.1M 0.22%
2,825,027
-553,011
70
$16.9M 0.15%
+950,464
71
$15.1M 0.14%
1,459,671
-4,291,403
72
$15M 0.13%
87,972
+2,362
73
$13.7M 0.12%
+421,667
74
$13.5M 0.12%
55,442
-32,490
75
$6.51M 0.06%
373,176
+267,813
1 2
3
4 5