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
$2.33B
AUM Growth
-$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$37.8M
3
+$32M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$31.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$30.2M

Top Sells

1
+$52.2M
2
+$46.3M
3
+$37.6M
4
ALLE icon
Allegion
ALLE
+$36.8M
5
HSIC icon
Henry Schein
HSIC
+$36.1M

Sector Composition

1 Real Estate 26.11%
2 Industrials 17.65%
3 Consumer Discretionary 16.27%
4 Financials 7.29%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.39M 0.32%
+138,506
102
$7.38M 0.32%
+107,768
103
$7.18M 0.31%
179,624
-189,678
104
$7.18M 0.31%
79,466
+43,354
105
$7.14M 0.31%
699,252
-883,956
106
$7.11M 0.31%
157,744
-108,668
107
$7.01M 0.3%
82,840
+79,886
108
$6.98M 0.3%
108,812
-128,434
109
$6.96M 0.3%
+91,246
110
$6.88M 0.3%
88,043
-37,807
111
$6.86M 0.29%
121,966
+3,025
112
$6.85M 0.29%
93,336
-78,725
113
$6.84M 0.29%
37,370
-29,966
114
$6.79M 0.29%
321,343
+216,317
115
$6.77M 0.29%
+178,465
116
$6.71M 0.29%
194,123
-212,697
117
$6.66M 0.29%
109,378
-230,057
118
$6.66M 0.29%
53,953
-99,749
119
$6.49M 0.28%
749,988
+96,849
120
$6.25M 0.27%
91,902
+65,402
121
$6.17M 0.26%
+99,464
122
$5.88M 0.25%
63,785
-86,784
123
$5.62M 0.24%
208,265
-85,818
124
$5.3M 0.23%
141,786
-56,872
125
$5.04M 0.22%
+75,260
3 4
5
6 7