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
$2.5B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$39.5M
3
+$34.2M
4
CPAY icon
Corpay
CPAY
+$32.1M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$30.1M

Top Sells

1
+$32.3M
2
+$30.1M
3
+$24.8M
4
CONE
CyrusOne Inc Common Stock
CONE
+$23.6M
5
XRAY icon
Dentsply Sirona
XRAY
+$21.8M

Sector Composition

1 Real Estate 26.54%
2 Consumer Discretionary 14.68%
3 Industrials 14.56%
4 Technology 11.83%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.48M 0.26%
+29,000
102
$6.43M 0.26%
134,778
-345,277
103
$6.42M 0.26%
+175,942
104
$6.1M 0.24%
132,538
+17,135
105
$5.94M 0.24%
40,894
-66,611
106
$5.94M 0.24%
+84,621
107
$5.94M 0.24%
91,019
+62,409
108
$5.94M 0.24%
+242,747
109
$5.9M 0.24%
+241,082
110
$5.87M 0.23%
98,471
-504,754
111
$5.84M 0.23%
+192,733
112
$5.82M 0.23%
61,410
-69,751
113
$5.81M 0.23%
+6,951
114
$5.77M 0.23%
+75,431
115
$5.77M 0.23%
55,759
-28,859
116
$5.75M 0.23%
120,252
+30,504
117
$5.63M 0.22%
286,028
+99,198
118
$5.49M 0.22%
66,465
-88,316
119
$5.45M 0.22%
357,578
-329,484
120
$5.36M 0.21%
+332,128
121
$5.32M 0.21%
+147,544
122
$5.3M 0.21%
116,466
-126,353
123
$5.12M 0.2%
461,911
-522,750
124
$4.93M 0.2%
73,717
-1,901
125
$4.92M 0.2%
419,016
+231,508
3 4
5
6 7