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
$2.7B
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$24.2M
3
+$21.8M
4
MIDD icon
Middleby
MIDD
+$20.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.8M

Top Sells

1
+$60.8M
2
+$48.7M
3
+$35.7M
4
SABR icon
Sabre
SABR
+$32.2M
5
AZO icon
AutoZone
AZO
+$23.6M

Sector Composition

1 Real Estate 21.87%
2 Industrials 14.85%
3 Consumer Discretionary 14.53%
4 Technology 13.14%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.5M 0.43%
+55,023
77
$11.4M 0.42%
379,834
-236,380
78
$11M 0.41%
+281,728
79
$10.9M 0.41%
103,199
-45,588
80
$10.5M 0.39%
175,675
-126,758
81
$10.3M 0.38%
197,616
+94,036
82
$9.81M 0.36%
363,826
-90,898
83
$9.74M 0.36%
187,655
-407,812
84
$9.54M 0.35%
479,912
-403,700
85
$9.4M 0.35%
890,262
+438,113
86
$9.08M 0.34%
68,588
-50,462
87
$9.03M 0.33%
375,621
+255,148
88
$8.83M 0.33%
58,815
+8,529
89
$8.52M 0.32%
124,999
-121,521
90
$8.49M 0.31%
196,037
-430,638
91
$7.96M 0.3%
32,930
-251,555
92
$7.6M 0.28%
236,380
+7,515
93
$7.55M 0.28%
164,637
+23,096
94
$7.53M 0.28%
123,110
+17,854
95
$7.52M 0.28%
68,031
+477
96
$7.49M 0.28%
+85,926
97
$7.42M 0.28%
120,016
-73,507
98
$7.42M 0.28%
151,356
+107,637
99
$7.37M 0.27%
+54,557
100
$7.33M 0.27%
70,568
+10,216
2 3
4
5 6