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
$1.62B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$22.2M
3
+$19.4M
4
ECL icon
Ecolab
ECL
+$18M
5
MTH icon
Meritage Homes
MTH
+$17.9M

Top Sells

1
+$37.4M
2
+$32.6M
3
+$24M
4
ORLY icon
O'Reilly Automotive
ORLY
+$18.5M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$17.9M

Sector Composition

1 Industrials 23.58%
2 Consumer Discretionary 20.55%
3 Real Estate 16.52%
4 Financials 14.63%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.01M 0.37%
63,209
-43,839
77
$5.9M 0.36%
+128,370
78
$5.78M 0.36%
71,473
-607
79
$5.76M 0.36%
+146,293
80
$5.73M 0.35%
16,019
+1,088
81
$5.71M 0.35%
+139,587
82
$5.6M 0.35%
+253,650
83
$5.59M 0.35%
+64,040
84
$5.56M 0.34%
+48,736
85
$5.56M 0.34%
423,980
+227,180
86
$5.55M 0.34%
+55,166
87
$5.52M 0.34%
126,111
+34,858
88
$5.51M 0.34%
86,905
+10,884
89
$5.48M 0.34%
161,585
-159,215
90
$5.44M 0.34%
53,713
+3,802
91
$5.41M 0.33%
+58,708
92
$5.39M 0.33%
+113,595
93
$5.37M 0.33%
49,014
-13,271
94
$5.36M 0.33%
+132,882
95
$5.3M 0.33%
104,139
-278,300
96
$5.3M 0.33%
129,408
+56,229
97
$5.25M 0.32%
156,463
+7,663
98
$5.17M 0.32%
11,143
-151
99
$5.16M 0.32%
103,476
-207,445
100
$5.15M 0.32%
53,951
-49,359
2 3
4
5 6