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
$3.43B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$38.5M
3
+$33.3M
4
A icon
Agilent Technologies
A
+$33.2M
5
GPN icon
Global Payments
GPN
+$32.9M

Top Sells

1
+$47.1M
2
+$40.5M
3
+$39.3M
4
SSNC icon
SS&C Technologies
SSNC
+$34.7M
5
HSIC icon
Henry Schein
HSIC
+$29.6M

Sector Composition

1 Real Estate 25.23%
2 Technology 18.41%
3 Industrials 12.64%
4 Consumer Discretionary 11.52%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.6M 0.46%
221,375
+106,697
77
$15.4M 0.45%
147,007
+78,153
78
$14.8M 0.43%
127,892
+89,559
79
$14.6M 0.43%
884,130
-191,520
80
$14.2M 0.41%
281,547
-155,093
81
$13.5M 0.39%
67,904
-101,091
82
$13.1M 0.38%
271,885
-306,050
83
$12.7M 0.37%
204,419
+28,166
84
$12.7M 0.37%
265,466
+100,535
85
$12.6M 0.37%
316,609
+162,250
86
$12.2M 0.36%
140,375
-143,509
87
$11.5M 0.34%
+1,343,535
88
$11.4M 0.33%
261,464
+80,791
89
$11.3M 0.33%
75,666
+603
90
$11.3M 0.33%
885,256
+96,404
91
$11.2M 0.33%
46,549
+10,000
92
$11.1M 0.32%
132,796
+14,577
93
$10.8M 0.31%
+553,886
94
$10.5M 0.31%
184,968
-136,794
95
$10.4M 0.3%
85,835
+9,410
96
$10.3M 0.3%
51,844
-31,619
97
$10.2M 0.3%
142,866
+34,692
98
$10.2M 0.3%
97,948
+18,221
99
$10.1M 0.29%
277,310
-303,860
100
$10M 0.29%
+163,059
2 3
4
5 6