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
$11.2B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$120M
3
+$75.9M
4
FDS icon
Factset
FDS
+$73.1M
5
CMRC
Commerce.com Inc Series 1
CMRC
+$67.8M

Top Sells

1
+$500M
2
+$84.1M
3
+$80.3M
4
TOL icon
Toll Brothers
TOL
+$66M
5
LEN icon
Lennar Class A
LEN
+$59.9M

Sector Composition

1 Technology 30.26%
2 Financials 18.4%
3 Healthcare 13.62%
4 Industrials 12.11%
5 Real Estate 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$63.1M 0.56%
+280,521
77
$60.9M 0.54%
393,400
+384,700
78
$60M 0.54%
1,328,408
+275,815
79
$57.2M 0.51%
224,886
+222,977
80
$56.7M 0.51%
+565,300
81
$51.2M 0.46%
361,927
+41,025
82
$48.7M 0.44%
+688,867
83
$46.3M 0.41%
2,507,737
+1,568,690
84
$41.7M 0.37%
388,248
+33,262
85
$40.5M 0.36%
280,501
+21,184
86
$40.1M 0.36%
88,341
-101,577
87
$39.3M 0.35%
290,084
+168,674
88
$35.8M 0.32%
31,456
+15,418
89
$34.6M 0.31%
+210,993
90
$33.2M 0.3%
14,257
+8,961
91
$32.6M 0.29%
458,219
+129,505
92
$29.3M 0.26%
46,848
+26,562
93
$27.7M 0.25%
286,086
+10,143
94
$26.9M 0.24%
308,904
-964,937
95
$25.1M 0.22%
717,411
+679,495
96
$24.9M 0.22%
406,177
+119,193
97
$24.9M 0.22%
+1,426,841
98
$24.5M 0.22%
710,807
+7,762
99
$24.4M 0.22%
519,850
+37,947
100
$23M 0.21%
+677,705
2 3
4
5 6