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
$2.37B
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$25.1M
3
+$24.1M
4
CHH icon
Choice Hotels
CHH
+$20.4M
5
SBAC icon
SBA Communications
SBAC
+$20.2M

Top Sells

1
+$34M
2
+$33.1M
3
+$27.8M
4
CERN
Cerner Corp
CERN
+$27.6M
5
STOR
STORE Capital Corporation
STOR
+$25.2M

Sector Composition

1 Real Estate 24.3%
2 Consumer Discretionary 14.61%
3 Technology 12.99%
4 Industrials 12.62%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.09M 0.34%
84,618
+64,468
102
$8.08M 0.34%
296,352
-156,287
103
$7.76M 0.33%
118,769
+650
104
$7.58M 0.32%
+180,258
105
$7.42M 0.31%
116,313
-66,702
106
$7.35M 0.31%
+57,146
107
$7.33M 0.31%
+136,695
108
$7.32M 0.31%
+133,783
109
$7.24M 0.31%
+277,743
110
$7.22M 0.31%
155,082
+743
111
$7.17M 0.3%
39,322
-52,891
112
$7.14M 0.3%
+111,825
113
$7.04M 0.3%
235,739
+1,257
114
$6.81M 0.29%
157,818
+18,925
115
$6.71M 0.28%
236,663
+215,621
116
$6.04M 0.26%
197,419
-334,996
117
$6.01M 0.25%
+158,414
118
$5.98M 0.25%
321,669
+5,680
119
$5.9M 0.25%
79,281
+30,814
120
$5.86M 0.25%
+220,155
121
$5.81M 0.25%
+144,540
122
$5.71M 0.24%
115,403
+95,695
123
$5.7M 0.24%
+60,660
124
$5.67M 0.24%
192,293
-854,576
125
$5.65M 0.24%
+75,618
3 4
5
6 7