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
$2.37B
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$25.1M
3
+$24.1M
4
CHH icon
Choice Hotels
CHH
+$20.4M
5
SBAC icon
SBA Communications
SBAC
+$20.2M

Top Sells

1
+$34M
2
+$33.1M
3
+$27.8M
4
CERN
Cerner Corp
CERN
+$27.6M
5
STOR
STORE Capital Corporation
STOR
+$25.2M

Sector Composition

1 Real Estate 24.3%
2 Consumer Discretionary 14.61%
3 Technology 12.99%
4 Industrials 12.62%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.2M 0.47%
135,865
-104,494
77
$10.9M 0.46%
157,024
-5,850
78
$10.5M 0.44%
149,386
+104,381
79
$10.3M 0.44%
207,777
+156,387
80
$10M 0.42%
88,409
-76,997
81
$10M 0.42%
113,388
+90,239
82
$9.89M 0.42%
+253,781
83
$9.83M 0.42%
+221,079
84
$9.81M 0.41%
213,648
-134,821
85
$9.81M 0.41%
127,299
-63
86
$9.56M 0.4%
+512,085
87
$9.52M 0.4%
180,712
+32,729
88
$9.5M 0.4%
+46,466
89
$9.49M 0.4%
+71,987
90
$9.46M 0.4%
49,775
-50,671
91
$9.28M 0.39%
238,179
+5,330
92
$9.23M 0.39%
+178,115
93
$9.11M 0.38%
51,231
-156,132
94
$9.08M 0.38%
11,817
+9,260
95
$9.05M 0.38%
+327,818
96
$8.79M 0.37%
687,062
-481,881
97
$8.69M 0.37%
+97,113
98
$8.58M 0.36%
363,329
-195,691
99
$8.43M 0.36%
283,615
-83,522
100
$8.28M 0.35%
+152,864
2 3
4
5 6