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
$1.62B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$22.2M
3
+$19.4M
4
ECL icon
Ecolab
ECL
+$18M
5
MTH icon
Meritage Homes
MTH
+$17.9M

Top Sells

1
+$37.4M
2
+$32.6M
3
+$24M
4
ORLY icon
O'Reilly Automotive
ORLY
+$18.5M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$17.9M

Sector Composition

1 Industrials 23.58%
2 Consumer Discretionary 20.55%
3 Real Estate 16.52%
4 Financials 14.63%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.01M 0.31%
82,899
-539,918
102
$4.98M 0.31%
82,525
-154,761
103
$4.9M 0.3%
46,313
-9,245
104
$4.89M 0.3%
93,361
+6,762
105
$4.82M 0.3%
46,620
-67,235
106
$4.8M 0.3%
42,455
-8,050
107
$4.78M 0.3%
41,629
-8,246
108
$4.65M 0.29%
306,099
-232,271
109
$4.62M 0.29%
21,767
-17,981
110
$4.56M 0.28%
170,487
-18,726
111
$4.37M 0.27%
+74,572
112
$4.3M 0.27%
+47,182
113
$4.14M 0.26%
+114,065
114
$3.35M 0.21%
19,647
-24,659
115
$2.17M 0.13%
+54,941
116
$1.7M 0.11%
+58,082
117
$1.29M 0.08%
27,939
-90,610
118
$945K 0.06%
7,783
-70,164
119
$776K 0.05%
32,633
-203,971
120
$759K 0.05%
+5,052
121
$689K 0.04%
4,214
-31,772
122
$622K 0.04%
18,175
-149,698
123
$560K 0.03%
+11,035
124
$393K 0.02%
+14,358
125
– –
-92,549
3 4
5
6 7