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
$1.72B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$21.4M
3
+$20.5M
4
AXP icon
American Express
AXP
+$19.7M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$18.8M

Top Sells

1
+$22M
2
+$16.9M
3
+$14.8M
4
HD icon
Home Depot
HD
+$14.3M
5
AZO icon
AutoZone
AZO
+$13.1M

Sector Composition

1 Consumer Discretionary 22.16%
2 Real Estate 20.36%
3 Industrials 18.85%
4 Financials 16.37%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.23M 0.48%
107,048
+64,654
77
$8.14M 0.47%
+207,151
78
$8.12M 0.47%
342,844
+173,888
79
$7.96M 0.46%
+39,748
80
$7.75M 0.45%
169,874
+29,979
81
$7.74M 0.45%
+92,514
82
$7.63M 0.44%
538,370
-143,937
83
$7.56M 0.44%
171,859
-109,863
84
$7.55M 0.44%
165,385
-24,052
85
$7.53M 0.44%
77,947
+32,479
86
$7.45M 0.43%
57,777
+24,509
87
$7.43M 0.43%
391,157
-518,686
88
$7.18M 0.42%
44,306
+17,114
89
$6.95M 0.4%
62,285
+4,312
90
$6.85M 0.4%
+293,432
91
$6.34M 0.37%
104,181
-46,714
92
$6.09M 0.35%
195,382
+70,955
93
$5.48M 0.32%
+305,822
94
$5.39M 0.31%
72,080
+11,245
95
$5.23M 0.3%
49,875
+8,952
96
$5.22M 0.3%
+55,558
97
$5.18M 0.3%
+50,256
98
$5.12M 0.3%
+153,044
99
$5.09M 0.3%
41,867
+5,859
100
$5.09M 0.3%
168,931
-166,128
2 3
4
5 6