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
$1.02B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$25.8M
3
+$19.8M
4
EBAY icon
eBay
EBAY
+$19.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$17.5M

Top Sells

1
+$33.4M
2
+$14.5M
3
+$14.3M
4
CCI icon
Crown Castle
CCI
+$13M
5
AZO icon
AutoZone
AZO
+$12M

Sector Composition

1 Industrials 17.29%
2 Consumer Discretionary 17.27%
3 Real Estate 16.63%
4 Financials 12.41%
5 Technology 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.55M 0.35%
+82,975
77
$3.48M 0.34%
+75,740
78
$3.43M 0.34%
141,527
79
$2.82M 0.28%
+68,435
80
$2.79M 0.27%
+58,362
81
$2.35M 0.23%
+21,000
82
$2.12M 0.21%
164,491
83
$1.8M 0.18%
+30,800
84
$733K 0.07%
35,837
85
$612K 0.06%
+15,202
86
– –
-116,388
87
– –
-445,730
88
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-287,105
89
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-169,809
90
– –
-94,000
91
– –
-160,000
92
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-225,000
93
– –
-155,000
94
– –
-23,911
95
– –
-332,000
96
– –
-73,488
97
– –
-198,190
98
– –
-198,653
99
– –
-129,762
1 2 3
4