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
$3.31B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$28.8M
3
+$26.8M
4
AMH icon
American Homes 4 Rent
AMH
+$24.1M
5
OTEX icon
Open Text
OTEX
+$23.7M

Top Sells

1
+$52.8M
2
+$43.7M
3
+$28.3M
4
NWL icon
Newell Brands
NWL
+$26M
5
CCK icon
Crown Holdings
CCK
+$18.9M

Sector Composition

1 Real Estate 24.9%
2 Technology 16.87%
3 Consumer Discretionary 11.39%
4 Financials 10.91%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.9M 0.48%
170,938
-123,981
77
$15.8M 0.48%
120,985
+1,139
78
$15.8M 0.48%
+309,180
79
$15.2M 0.46%
225,234
+8,426
80
$15.1M 0.45%
+236,205
81
$15M 0.45%
244,593
+51,593
82
$14.7M 0.44%
+505,712
83
$14.2M 0.43%
+175,012
84
$14.1M 0.42%
186,635
+6,899
85
$13.9M 0.42%
534,470
+316,166
86
$13.7M 0.41%
176,253
-19,148
87
$12.7M 0.38%
97,076
+533
88
$12.4M 0.37%
+80,132
89
$12.1M 0.36%
6,952
-4,119
90
$10.8M 0.33%
+315,834
91
$10.7M 0.32%
85,495
-13,670
92
$9.96M 0.3%
135,500
-104,113
93
$9.5M 0.29%
75,063
+9,335
94
$9.36M 0.28%
464,283
+2,549
95
$9.12M 0.28%
36,549
+201
96
$8.96M 0.27%
+112,136
97
$8.94M 0.27%
76,425
+1,856
98
$8.86M 0.27%
53,753
+28,192
99
$8.85M 0.27%
+242,190
100
$8.83M 0.27%
+430,769
2 3
4
5 6