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
$2.27B
AUM Growth
+$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$30.3M
3
+$30M
4
HSY icon
Hershey
HSY
+$24.5M
5
UNFI icon
United Natural Foods
UNFI
+$24.5M

Top Sells

1
+$38M
2
+$24.5M
3
+$18.1M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$17.3M
5
AIG icon
American International
AIG
+$16.5M

Sector Composition

1 Industrials 21.1%
2 Real Estate 19.1%
3 Consumer Discretionary 14.78%
4 Financials 13.29%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.65M 0.29%
119,286
-19,327
102
$6.63M 0.29%
+102,914
103
$6.62M 0.29%
+100,726
104
$6.61M 0.29%
+90,726
105
$6.58M 0.29%
+38,626
106
$6.58M 0.29%
+88,469
107
$6.55M 0.29%
50,942
-66,016
108
$6.5M 0.29%
122,755
+60,130
109
$6.49M 0.29%
+218,725
110
$6.48M 0.29%
+78,969
111
$6.44M 0.28%
104,227
+11,021
112
$6.43M 0.28%
+333,804
113
$6.43M 0.28%
168,321
+15,152
114
$6.36M 0.28%
55,476
+5,850
115
$6.34M 0.28%
+136,830
116
$6.34M 0.28%
+196,780
117
$6.33M 0.28%
+58,827
118
$6.32M 0.28%
+170,920
119
$6.31M 0.28%
+56,748
120
$6.2M 0.27%
45,567
-15,176
121
$6.18M 0.27%
35,729
+5,349
122
$6.18M 0.27%
+174,256
123
$6.15M 0.27%
+261,210
124
$6.11M 0.27%
184,011
+22,545
125
$6.1M 0.27%
+35,695
3 4
5
6 7