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
$2.71B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$38.7M
3
+$36.7M
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$34.1M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$33.2M

Top Sells

1
+$30.9M
2
+$27M
3
+$24.3M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$23.8M
5
SABR icon
Sabre
SABR
+$23.8M

Sector Composition

1 Real Estate 27.03%
2 Industrials 16.44%
3 Consumer Discretionary 12.65%
4 Healthcare 10%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.7M 0.39%
+255,009
102
$10.7M 0.39%
806,772
+51,164
103
$10.6M 0.39%
+257,113
104
$9.95M 0.37%
93,140
+20,987
105
$9.3M 0.34%
200,200
-112,563
106
$9.09M 0.34%
+279,877
107
$8.65M 0.32%
+265,358
108
$8.53M 0.31%
452,448
-62,482
109
$8.51M 0.31%
103,881
-128,696
110
$8.43M 0.31%
91,792
-257,517
111
$8.38M 0.31%
125,795
-589
112
$7.3M 0.27%
276,192
-131,900
113
$7.28M 0.27%
104,534
-443,611
114
$7.21M 0.27%
+41,234
115
$7.21M 0.27%
+294,083
116
$7.11M 0.26%
+31,816
117
$7.04M 0.26%
223,520
+26,740
118
$6.98M 0.26%
495,162
-46,790
119
$6.95M 0.26%
133,132
-124,673
120
$6.92M 0.26%
515,121
+35,070
121
$6.85M 0.25%
+327,162
122
$6.83M 0.25%
425,678
-244,265
123
$6.69M 0.25%
198,658
+11,178
124
$6.67M 0.25%
+176,746
125
$6.61M 0.24%
194,872
+10,861
3 4
5
6 7