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
$1.92B
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$45.6M
3
+$37.8M
4
MD icon
Pediatrix Medical
MD
+$24.8M
5
FDX icon
FedEx
FDX
+$22.3M

Top Sells

1
+$53.7M
2
+$49.9M
3
+$44.8M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$38.2M
5
WP
Worldpay, Inc.
WP
+$31.5M

Sector Composition

1 Real Estate 24.98%
2 Consumer Discretionary 16.67%
3 Healthcare 12.94%
4 Industrials 12.8%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9M 0.47%
95,271
+82,268
77
$8.97M 0.47%
337,576
-4,738
78
$8.95M 0.47%
253,231
+220,642
79
$8.93M 0.46%
302,584
+269,484
80
$8.89M 0.46%
248,118
-226,373
81
$8.87M 0.46%
65,848
-116,602
82
$8.75M 0.46%
+118,554
83
$8.73M 0.45%
219,151
+192,327
84
$8.71M 0.45%
375,156
-382,683
85
$8.64M 0.45%
172,942
-63,331
86
$8.61M 0.45%
117,505
-84,405
87
$8.59M 0.45%
115,982
+92,795
88
$8.54M 0.44%
88,454
+5,211
89
$8.53M 0.44%
+91,218
90
$8.51M 0.44%
68,542
+3,852
91
$8.38M 0.44%
124,009
-235,912
92
$8.35M 0.43%
+216,181
93
$8.23M 0.43%
+181,309
94
$8.19M 0.43%
129,278
-261,293
95
$8.14M 0.42%
102,353
+14,310
96
$7.95M 0.41%
76,123
+12,338
97
$7.78M 0.4%
75,875
+68,668
98
$7.65M 0.4%
85,586
+76,902
99
$7.49M 0.39%
+276,777
100
$7.39M 0.38%
517,686
+262,026
2 3
4
5 6