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
$5.66B
AUM Growth
+$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$96.8M
2
+$42.7M
3
+$40.9M
4
RVTY icon
Revvity
RVTY
+$35.9M
5
STNE icon
StoneCo
STNE
+$34M

Top Sells

1
+$58.6M
2
+$36M
3
+$32.5M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$31.2M
5
TSS
Total System Services, Inc.
TSS
+$29.9M

Sector Composition

1 Technology 25.12%
2 Real Estate 18.44%
3 Consumer Discretionary 15.51%
4 Industrials 9.83%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28.3M 0.5%
1,516,844
+248,260
77
$28.3M 0.5%
149,897
-29,233
78
$28.2M 0.5%
1,109,313
-739,175
79
$27.7M 0.49%
445,900
-42,956
80
$27.2M 0.48%
491,810
+37,910
81
$27.1M 0.48%
413,835
+78,744
82
$27M 0.48%
295,705
-340,875
83
$26.6M 0.47%
362,355
+59,414
84
$26.5M 0.47%
996,462
-832,757
85
$26M 0.46%
272,303
+45,643
86
$26M 0.46%
294,685
+197,485
87
$25.9M 0.46%
1,887,808
-618,573
88
$25.8M 0.46%
126,416
+14,604
89
$25.7M 0.45%
545,960
-372,515
90
$25.7M 0.45%
556,459
+341,630
91
$25.4M 0.45%
421,691
+119,501
92
$25.1M 0.44%
587,819
-589,079
93
$24.6M 0.43%
1,454,161
+51,057
94
$23.7M 0.42%
2,296,177
+1,849,787
95
$23.2M 0.41%
244,540
+25,120
96
$22.9M 0.4%
156,324
+26,060
97
$22.4M 0.4%
150,580
+25,572
98
$22.2M 0.39%
116,348
+25,731
99
$22.2M 0.39%
89,663
-20,833
100
$21.9M 0.39%
178,523
+67,095
2 3
4
5 6