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
$3.43B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1 +$47.5M
2 +$38.5M
3 +$33.3M
4
A icon
Agilent Technologies
A
+$33.2M
5
GPN icon
Global Payments
GPN
+$32.9M

Top Sells

1 +$47.1M
2 +$40.5M
3 +$39.3M
4
SSNC icon
SS&C Technologies
SSNC
+$34.7M
5
HSIC icon
Henry Schein
HSIC
+$29.6M

Sector Composition

1 Real Estate 25.23%
2 Technology 18.41%
3 Industrials 12.64%
4 Consumer Discretionary 11.52%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$10M 0.29%
85,435
-59,145
102
$9.55M 0.28%
+104,692
103
$9.44M 0.28%
+119,029
104
$9.28M 0.27%
73,021
-88,675
105
$9.21M 0.27%
+322,610
106
$9.11M 0.27%
43,170
-66,370
107
$9.08M 0.26%
239,220
+23,331
108
$9.06M 0.26%
485,984
+145,502
109
$8.99M 0.26%
+109,280
110
$8.95M 0.26%
35,544
+1,809
111
$8.94M 0.26%
54,025
-66,960
112
$8.93M 0.26%
+202,275
113
$8.77M 0.26%
54,266
+513
114
$8.29M 0.24%
131,669
+1,238
115
$8.23M 0.24%
788,143
+360,230
116
$8.05M 0.23%
+58,090
117
$7.83M 0.23%
514,610
+111,496
118
$7.74M 0.23%
82,879
+9,082
119
$7.73M 0.23%
139,517
+44,594
120
$7.69M 0.22%
215,814
+58,292
121
$7.68M 0.22%
353,567
+342,167
122
$7.63M 0.22%
+69,285
123
$7.43M 0.22%
97,438
-38,062
124
$7.39M 0.22%
188,334
+82,319
125
$7.35M 0.21%
+167,728