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
$5.89B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$53.1M
3
+$42.4M
4
INTU icon
Intuit
INTU
+$35.9M
5
WDAY icon
Workday
WDAY
+$35.1M

Top Sells

1
+$97.6M
2
+$76M
3
+$65M
4
MTH icon
Meritage Homes
MTH
+$43.7M
5
CHH icon
Choice Hotels
CHH
+$43.5M

Sector Composition

1 Technology 27.97%
2 Real Estate 18.45%
3 Consumer Discretionary 13.78%
4 Financials 11.36%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33M 0.56%
240,078
+24,365
77
$33M 0.56%
16,800
-6,350
78
$32.6M 0.55%
1,621,592
+104,748
79
$30.6M 0.52%
334,363
-710,485
80
$29.9M 0.51%
421,814
+256,721
81
$29.8M 0.51%
188,602
+32,278
82
$29.5M 0.5%
2,016,060
+561,899
83
$28.8M 0.49%
1,053,073
-56,240
84
$28.4M 0.48%
191,650
-107,556
85
$27.7M 0.47%
598,087
+139,969
86
$27.5M 0.47%
463,710
-28,100
87
$27M 0.46%
563,424
-24,395
88
$26.9M 0.46%
137,732
-12,165
89
$26.8M 0.45%
438,904
+17,213
90
$26.4M 0.45%
121,129
+29,767
91
$25.9M 0.44%
250,291
+40,263
92
$25.5M 0.43%
+656,936
93
$25.4M 0.43%
+372,632
94
$25.2M 0.43%
523,229
-33,230
95
$25M 0.42%
278,964
+148,375
96
$24.5M 0.42%
1,094,902
+109,087
97
$23.5M 0.4%
96,737
-9,238
98
$23.4M 0.4%
742,248
-403,400
99
$22.7M 0.39%
246,933
-25,370
100
$22.5M 0.38%
319,821
-323,109
2 3
4
5 6