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
$3.31B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$28.8M
3
+$26.8M
4
AMH icon
American Homes 4 Rent
AMH
+$24.1M
5
OTEX icon
Open Text
OTEX
+$23.7M

Top Sells

1
+$52.8M
2
+$43.7M
3
+$28.3M
4
NWL icon
Newell Brands
NWL
+$26M
5
CCK icon
Crown Holdings
CCK
+$18.9M

Sector Composition

1 Real Estate 24.9%
2 Technology 16.87%
3 Consumer Discretionary 11.39%
4 Financials 10.91%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.78M 0.26%
215,889
+10,934
102
$8.72M 0.26%
39,235
-7,284
103
$8.66M 0.26%
301,379
+1,653
104
$8.65M 0.26%
+164,931
105
$8.63M 0.26%
180,673
-151,646
106
$8.59M 0.26%
+33,735
107
$8.52M 0.26%
788,852
+19,188
108
$8.52M 0.26%
118,219
-13,715
109
$8.48M 0.26%
193,326
+4,695
110
$8.41M 0.25%
+50,436
111
$8.41M 0.25%
130,431
+14,467
112
$8.39M 0.25%
+114,678
113
$8.39M 0.25%
141,225
-258,896
114
$8.2M 0.25%
+68,854
115
$8.05M 0.24%
31,074
+758
116
$7.65M 0.23%
79,727
+1,937
117
$7.55M 0.23%
86,339
-82,150
118
$7.44M 0.22%
235,136
-123,902
119
$7.09M 0.21%
108,174
-152,928
120
$7.02M 0.21%
72,330
-87,978
121
$6.9M 0.21%
43,759
+1,064
122
$6.89M 0.21%
189,343
-391,141
123
$6.89M 0.21%
+143,193
124
$6.88M 0.21%
+60,420
125
$6.87M 0.21%
194,753
-195,142
3 4
5
6 7