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
$1.72B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$21.4M
3
+$20.5M
4
AXP icon
American Express
AXP
+$19.7M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$18.8M

Top Sells

1
+$22M
2
+$16.9M
3
+$14.8M
4
HD icon
Home Depot
HD
+$14.3M
5
AZO icon
AutoZone
AZO
+$13.1M

Sector Composition

1 Consumer Discretionary 22.16%
2 Real Estate 20.36%
3 Industrials 18.85%
4 Financials 16.37%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.08M 0.3%
153,284
+55,624
102
$5.07M 0.29%
35,986
-28,049
103
$5.05M 0.29%
+236,604
104
$5.03M 0.29%
+50,505
105
$5.02M 0.29%
469,959
+32,538
106
$4.99M 0.29%
+167,873
107
$4.99M 0.29%
+82,145
108
$4.92M 0.29%
44,591
+34,137
109
$4.9M 0.28%
14,931
+459
110
$4.89M 0.28%
103,340
-135,958
111
$4.89M 0.28%
148,800
-157,999
112
$4.84M 0.28%
+50,770
113
$4.83M 0.28%
108,967
+75,562
114
$4.79M 0.28%
+49,911
115
$4.79M 0.28%
185,675
+12,856
116
$4.77M 0.28%
+94,123
117
$4.72M 0.27%
11,294
+3,662
118
$4.69M 0.27%
+118,549
119
$4.6M 0.27%
189,213
+42,357
120
$4.59M 0.27%
+40,200
121
$4.58M 0.27%
18,213
+1,261
122
$4.48M 0.26%
+86,599
123
$4.36M 0.25%
8,545
-25,759
124
$4.29M 0.25%
76,021
+5,264
125
$4.15M 0.24%
+57,348
3 4
5
6 7