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
$10.3B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$149M
3
+$84.5M
4
GS icon
Goldman Sachs
GS
+$58.9M
5
FTV icon
Fortive
FTV
+$58M

Top Sells

1
+$144M
2
+$114M
3
+$102M
4
ALGN icon
Align Technology
ALGN
+$101M
5
IAC icon
IAC Inc
IAC
+$95.4M

Sector Composition

1 Technology 26.03%
2 Healthcare 18.97%
3 Financials 18.05%
4 Real Estate 9.88%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.49M 0.06%
216,906
77
$5.92M 0.06%
83,306
-118,614
78
$5.1M 0.05%
44,154
+34,186
79
$4.6M 0.04%
74,539
-1,429,220
80
$4.24M 0.04%
31,607
+22,141
81
$3.63M 0.04%
9,339
+3,023
82
$3.41M 0.03%
16,640
+905
83
$3.34M 0.03%
25,871
+19,463
84
$3.21M 0.03%
18,286
+13,328
85
$3.06M 0.03%
52,464
+6,673
86
$3.06M 0.03%
53,639
+17,610
87
$3.04M 0.03%
129,565
88
$2.79M 0.03%
89,930
-241,207
89
$2.74M 0.03%
17,497
+14,245
90
$2.69M 0.03%
12,763
-477,074
91
$2.66M 0.03%
40,550
+21,656
92
$2.59M 0.03%
19,510
+17,555
93
$2.44M 0.02%
+34,245
94
$2.38M 0.02%
+74,787
95
$2.28M 0.02%
50,084
+22,574
96
$2.15M 0.02%
37,816
+224
97
$2.02M 0.02%
55,246
+49,274
98
$1.98M 0.02%
16,059
+15,125
99
$1.9M 0.02%
105,363
-32,374
100
$1.88M 0.02%
8,104
+5,944
2 3
4
5 6