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
$2.71B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$38.7M
3
+$36.7M
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$34.1M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$33.2M

Top Sells

1
+$30.9M
2
+$27M
3
+$24.3M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$23.8M
5
SABR icon
Sabre
SABR
+$23.8M

Sector Composition

1 Real Estate 27.03%
2 Industrials 16.44%
3 Consumer Discretionary 12.65%
4 Healthcare 10%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.9M 0.51%
+274,844
77
$13.6M 0.5%
436,562
-319,959
78
$13.5M 0.5%
+460,256
79
$13.4M 0.49%
+259,688
80
$13.3M 0.49%
150,569
+82,143
81
$13.2M 0.49%
+287,734
82
$13M 0.48%
+110,945
83
$13M 0.48%
523,887
+85,360
84
$13M 0.48%
406,820
+279,190
85
$12.8M 0.47%
173,153
-174,356
86
$12.6M 0.47%
107,148
-85,014
87
$12.5M 0.46%
266,412
-124,734
88
$12.5M 0.46%
218,250
-51,112
89
$12.3M 0.45%
172,061
+93,092
90
$12.2M 0.45%
+224,396
91
$11.9M 0.44%
+159,873
92
$11.7M 0.43%
67,336
+11,251
93
$11.6M 0.43%
+174,672
94
$11.6M 0.43%
+326,875
95
$11.5M 0.42%
317,338
-247,574
96
$11.2M 0.41%
+124,867
97
$11.1M 0.41%
125,850
-47,155
98
$11.1M 0.41%
15,270
-51
99
$10.9M 0.4%
336,525
-12,986
100
$10.8M 0.4%
+461,394
2 3
4
5 6