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
$1.53B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$17.2M
3
+$17M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$16.1M
5
C icon
Citigroup
C
+$15.7M

Top Sells

1
+$25.3M
2
+$23.3M
3
+$20.6M
4
ROP icon
Roper Technologies
ROP
+$16M
5
WP
Worldpay, Inc.
WP
+$14.1M

Sector Composition

1 Consumer Discretionary 25.1%
2 Real Estate 20.33%
3 Industrials 14.93%
4 Financials 14.46%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.56M 0.49%
+112,588
77
$7.43M 0.48%
+74,444
78
$6.69M 0.44%
+83,055
79
$6.66M 0.43%
26,310
+8,858
80
$6.64M 0.43%
+550,080
81
$6.62M 0.43%
139,895
-37,683
82
$6.61M 0.43%
199,634
+111,585
83
$6.53M 0.43%
+112,308
84
$6.46M 0.42%
154,034
+44,642
85
$6.32M 0.41%
134,996
+34,595
86
$5.97M 0.39%
57,973
-778
87
$5.17M 0.34%
+100,154
88
$5.16M 0.34%
+66,475
89
$5.02M 0.33%
141,991
-353,519
90
$4.98M 0.32%
67,752
-48,527
91
$4.82M 0.31%
+45,468
92
$4.78M 0.31%
142,163
-420,049
93
$4.63M 0.3%
14,472
+629
94
$4.62M 0.3%
+98,028
95
$4.59M 0.3%
124,427
+7,150
96
$4.56M 0.3%
28,388
-47,926
97
$4.51M 0.29%
+64,583
98
$4.49M 0.29%
437,421
-5,385
99
$4.45M 0.29%
990,360
-5,637,792
100
$4.44M 0.29%
+118,055
2 3
4
5 6