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
$4.64B
AUM Growth
-$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$47.4M
3
+$45.6M
4
BKNG icon
Booking.com
BKNG
+$33.3M
5
JKHY icon
Jack Henry & Associates
JKHY
+$28.9M

Top Sells

1
+$89.3M
2
+$65.8M
3
+$51.7M
4
MDLZ icon
Mondelez International
MDLZ
+$47.5M
5
CUBE icon
CubeSmart
CUBE
+$46.3M

Sector Composition

1 Technology 33.65%
2 Financials 14.7%
3 Real Estate 11.9%
4 Healthcare 10.92%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.5M 0.53%
169,834
-143,958
77
$23.5M 0.51%
280,715
+224,105
78
$23.2M 0.5%
47,470
-2,187
79
$22.5M 0.49%
260,658
+204,099
80
$22.5M 0.48%
408,577
+158,446
81
$22.3M 0.48%
707,011
+274,604
82
$21.8M 0.47%
108,118
-65,749
83
$21.3M 0.46%
405,497
-94,570
84
$21.2M 0.46%
128,435
+56,780
85
$20.6M 0.44%
+292,001
86
$20.4M 0.44%
131,914
-171,875
87
$19.9M 0.43%
+81,961
88
$19.8M 0.43%
102,829
+25,634
89
$19.5M 0.42%
442,750
-104,080
90
$19.2M 0.41%
1,743,353
-876,107
91
$17.9M 0.39%
668,009
-1,729,437
92
$17.4M 0.37%
78,851
+14,632
93
$17.3M 0.37%
+193,595
94
$17M 0.36%
1,174,750
+783,884
95
$16.8M 0.36%
195,762
-175,187
96
$16.8M 0.36%
327,740
+74,973
97
$16.4M 0.35%
436,053
-308,957
98
$16M 0.34%
+202,027
99
$15.8M 0.34%
194,306
-316,646
100
$15.8M 0.34%
661,741
-12,300
2 3
4
5 6