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
$1.53B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$17.2M
3
+$17M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$16.1M
5
C icon
Citigroup
C
+$15.7M

Top Sells

1
+$25.3M
2
+$23.3M
3
+$20.6M
4
ROP icon
Roper Technologies
ROP
+$16M
5
WP
Worldpay, Inc.
WP
+$14.1M

Sector Composition

1 Consumer Discretionary 25.1%
2 Real Estate 20.33%
3 Industrials 14.93%
4 Financials 14.46%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.44M 0.29%
+172,819
102
$4.43M 0.29%
+35,026
103
$4.42M 0.29%
70,757
-2,806
104
$4.42M 0.29%
54,713
-25,937
105
$4.42M 0.29%
+33,268
106
$4.41M 0.29%
60,835
-1,688
107
$4.36M 0.28%
27,192
-219
108
$4.36M 0.28%
+81,912
109
$4.35M 0.28%
127,141
-2,157
110
$4.33M 0.28%
36,008
-473
111
$4.31M 0.28%
16,952
-7
112
$4.29M 0.28%
+168,956
113
$4.29M 0.28%
39,266
+6,380
114
$4.24M 0.28%
40,923
-74,461
115
$4.23M 0.28%
+65,040
116
$4.23M 0.28%
+81,295
117
$4.18M 0.27%
45,406
-3,237
118
$4.12M 0.27%
78,815
-819
119
$3.98M 0.26%
+38,139
120
$3.85M 0.25%
+40,757
121
$3.82M 0.25%
+146,856
122
$3.8M 0.25%
+22,179
123
$3.8M 0.25%
+42,394
124
$3.78M 0.25%
6,207
+2,403
125
$3.71M 0.24%
288,965
-65,815
3 4
5
6 7