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
$11.1B
AUM Growth
+$786M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$131M
3
+$116M
4
AAPL icon
Apple
AAPL
+$93.5M
5
MTH icon
Meritage Homes
MTH
+$76.9M

Top Sells

1
+$115M
2
+$111M
3
+$99.6M
4
STE icon
Steris
STE
+$87.2M
5
GS icon
Goldman Sachs
GS
+$59.3M

Sector Composition

1 Technology 28.54%
2 Healthcare 17.3%
3 Financials 16.67%
4 Real Estate 10.08%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.08M 0.05%
60,035
+55,593
77
$5.51M 0.05%
+101,458
78
$4.71M 0.04%
44,095
+38,458
79
$3.92M 0.04%
131,014
+41,084
80
$3.62M 0.03%
17,068
+15,456
81
$3.4M 0.03%
34,567
+18,777
82
$3.36M 0.03%
20,056
+16,602
83
$3.21M 0.03%
10,359
+9,033
84
$3.13M 0.03%
14,044
+9,768
85
$2.59M 0.02%
22,614
-21,540
86
$2.58M 0.02%
+11,275
87
$2.51M 0.02%
+17,119
88
$2.28M 0.02%
34,234
-18,230
89
$2.27M 0.02%
5,890
+2,974
90
$2.19M 0.02%
54,794
+4,710
91
$2.04M 0.02%
7,152
+3,302
92
$2.04M 0.02%
+7,104
93
$1.98M 0.02%
65,904
-151,002
94
$1.91M 0.02%
7,317
+2,010
95
$1.82M 0.02%
7,135
+5,133
96
$1.77M 0.02%
28,407
-9,409
97
$1.74M 0.02%
46,329
-8,917
98
$1.71M 0.02%
9,270
+7,076
99
$1.7M 0.02%
12,609
-13,262
100
$1.65M 0.01%
7,744
+2,852
2 3
4
5 6