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
$2.5B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$39.5M
3
+$34.2M
4
CPAY icon
Corpay
CPAY
+$32.1M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$30.1M

Top Sells

1
+$32.3M
2
+$30.1M
3
+$24.8M
4
CONE
CyrusOne Inc Common Stock
CONE
+$23.6M
5
XRAY icon
Dentsply Sirona
XRAY
+$21.8M

Sector Composition

1 Real Estate 26.54%
2 Consumer Discretionary 14.68%
3 Industrials 14.56%
4 Technology 11.83%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.1M 0.44%
212,341
-232,037
77
$11M 0.44%
135,464
+95,006
78
$10.9M 0.44%
81,309
+57,884
79
$10.8M 0.43%
+377,025
80
$10.7M 0.43%
171,525
+108,388
81
$10.7M 0.43%
302,832
-436,806
82
$10.6M 0.42%
121,519
+24,406
83
$10.4M 0.41%
73,481
-51,707
84
$10.3M 0.41%
44,262
-62,627
85
$10.2M 0.41%
47,177
-2,598
86
$9.66M 0.39%
54,347
+32,253
87
$9.11M 0.36%
115,656
+88,783
88
$9.06M 0.36%
274,084
-158,532
89
$8.9M 0.36%
216,813
+3,165
90
$8.89M 0.36%
248,485
-5,296
91
$8.72M 0.35%
162,987
-290,191
92
$8.67M 0.35%
+355,042
93
$8.5M 0.34%
340,103
+12,285
94
$8.32M 0.33%
232,491
-5,688
95
$8.11M 0.32%
69,597
-18,812
96
$8.04M 0.32%
152,977
-126,446
97
$7.88M 0.31%
186,408
+8,293
98
$7.15M 0.29%
+379,160
99
$6.63M 0.26%
+89,749
100
$6.51M 0.26%
154,009
-3,809
2 3
4
5 6