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
$3.96B
AUM Growth
-$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$75M
2
+$41.1M
3
+$40.6M
4
ARMK icon
Aramark
ARMK
+$37.1M
5
SCHW icon
Charles Schwab
SCHW
+$35.8M

Top Sells

1
+$40.2M
2
+$32.5M
3
+$31.9M
4
FDS icon
Factset
FDS
+$29.5M
5
TOL icon
Toll Brothers
TOL
+$29M

Sector Composition

1 Real Estate 21.27%
2 Technology 20.33%
3 Consumer Discretionary 15.61%
4 Industrials 11.76%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.3M 0.46%
105,270
+1,425
77
$17.8M 0.45%
542,850
+11,661
78
$17.5M 0.44%
98,189
-30,655
79
$17.4M 0.44%
232,280
-21,720
80
$16.8M 0.43%
80,448
+48,851
81
$15.6M 0.39%
237,715
-246,086
82
$15.5M 0.39%
108,140
+62,156
83
$15.4M 0.39%
97,441
-136,093
84
$15.4M 0.39%
+245,054
85
$15.2M 0.38%
+427,020
86
$15M 0.38%
568,676
-35,405
87
$14.8M 0.37%
426,398
-543,946
88
$14.1M 0.36%
252,855
+129,205
89
$14M 0.35%
131,741
+36,838
90
$13.9M 0.35%
86,299
-15,302
91
$13.7M 0.35%
320,854
-125,931
92
$13.4M 0.34%
157,138
-2,628
93
$13.2M 0.33%
383,921
+201,038
94
$13M 0.33%
65,921
-51,061
95
$12.7M 0.32%
79,500
-181,579
96
$12.7M 0.32%
155,614
+49,093
97
$12.6M 0.32%
504,024
+251,766
98
$12.2M 0.31%
+558,284
99
$12M 0.3%
1,006,364
-1,460,940
100
$11.9M 0.3%
108,984
-25,233
2 3
4
5 6