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
$2.27B
AUM Growth
+$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$30.3M
3
+$30M
4
HSY icon
Hershey
HSY
+$24.5M
5
UNFI icon
United Natural Foods
UNFI
+$24.5M

Top Sells

1
+$38M
2
+$24.5M
3
+$18.1M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$17.3M
5
AIG icon
American International
AIG
+$16.5M

Sector Composition

1 Industrials 21.1%
2 Real Estate 19.1%
3 Consumer Discretionary 14.78%
4 Financials 13.29%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.3M 0.5%
104,187
+59,255
77
$11.1M 0.49%
514,930
-801,940
78
$11.1M 0.49%
1,053,672
+510,784
79
$11M 0.49%
250,657
+109,501
80
$10.9M 0.48%
408,092
+206,074
81
$10.9M 0.48%
267,280
-51,988
82
$10.8M 0.48%
+199,209
83
$10.2M 0.45%
15,321
+1,614
84
$10.2M 0.45%
56,085
+7,970
85
$10.2M 0.45%
438,527
+195,550
86
$9.93M 0.44%
220,583
+35,486
87
$8.91M 0.39%
79,381
-18,422
88
$8.84M 0.39%
108,016
+49,144
89
$8.74M 0.39%
126,384
+13,363
90
$8.07M 0.36%
72,153
+20,025
91
$7.7M 0.34%
258,625
-375,752
92
$7.55M 0.33%
+541,952
93
$7.26M 0.32%
387,061
+324,894
94
$6.86M 0.3%
201,200
+129,005
95
$6.82M 0.3%
68,426
-56,436
96
$6.8M 0.3%
480,051
+50,766
97
$6.72M 0.3%
56,199
+2,104
98
$6.71M 0.3%
+154,609
99
$6.7M 0.3%
+71,765
100
$6.67M 0.29%
+120,777
2 3
4
5 6