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
$2.7B
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$24.2M
3
+$21.8M
4
MIDD icon
Middleby
MIDD
+$20.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.8M

Top Sells

1
+$60.8M
2
+$48.7M
3
+$35.7M
4
SABR icon
Sabre
SABR
+$32.2M
5
AZO icon
AutoZone
AZO
+$23.6M

Sector Composition

1 Real Estate 21.87%
2 Industrials 14.85%
3 Consumer Discretionary 14.53%
4 Technology 13.14%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.31M 0.27%
51,087
+9,551
102
$7.24M 0.27%
+60,130
103
$7.12M 0.26%
3,807
+551
104
$7.12M 0.26%
+175,006
105
$7.1M 0.26%
+141,062
106
$6.96M 0.26%
264,030
-305,530
107
$6.75M 0.25%
82,759
-92,366
108
$6.64M 0.25%
28,692
+4,172
109
$6.62M 0.25%
104,470
-139,732
110
$6.53M 0.24%
148,225
+21,459
111
$6.42M 0.24%
+109,426
112
$6.41M 0.24%
62,201
+9,006
113
$6.37M 0.24%
137,731
+2,868
114
$6.36M 0.24%
258,480
-553,559
115
$6.33M 0.23%
168,108
-337,107
116
$6.26M 0.23%
111,099
+31,226
117
$6.23M 0.23%
213,443
-239,536
118
$6.21M 0.23%
73,617
-74,419
119
$6.21M 0.23%
+104,627
120
$6.16M 0.23%
92,672
-22,569
121
$6.12M 0.23%
182,767
+1,270
122
$5.98M 0.22%
114,263
-101,628
123
$5.97M 0.22%
31,078
-14,404
124
$5.95M 0.22%
44,664
+4,466
125
$5.91M 0.22%
+116,509
3 4
5
6 7