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
$3.96B
AUM Growth
-$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$75M
2
+$41.1M
3
+$40.6M
4
ARMK icon
Aramark
ARMK
+$37.1M
5
SCHW icon
Charles Schwab
SCHW
+$35.8M

Top Sells

1
+$40.2M
2
+$32.5M
3
+$31.9M
4
FDS icon
Factset
FDS
+$29.5M
5
TOL icon
Toll Brothers
TOL
+$29M

Sector Composition

1 Real Estate 21.27%
2 Technology 20.33%
3 Consumer Discretionary 15.61%
4 Industrials 11.76%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.4M 0.29%
274,695
-387,925
102
$11.4M 0.29%
174,267
-10,015
103
$11.2M 0.28%
101,719
+14,639
104
$11.2M 0.28%
488,430
-105,885
105
$11.2M 0.28%
152,514
-11,848
106
$11.2M 0.28%
104,634
+4,903
107
$11.1M 0.28%
+599,547
108
$10.8M 0.27%
239,742
-156,726
109
$10.7M 0.27%
+82,619
110
$10.7M 0.27%
157,979
-107,764
111
$10.6M 0.27%
114,954
-20,197
112
$10.6M 0.27%
48,480
-31,669
113
$10.5M 0.27%
114,530
-12,867
114
$10.1M 0.26%
85,917
-50,927
115
$10M 0.25%
62,555
-157,459
116
$9.73M 0.25%
51,581
-10,814
117
$9.63M 0.24%
+164,172
118
$9.31M 0.24%
73,621
-14,277
119
$9.31M 0.24%
+215,074
120
$9.19M 0.23%
+705,998
121
$9.18M 0.23%
577,391
+7,891
122
$9.08M 0.23%
+69,264
123
$8.89M 0.22%
60,278
-304
124
$8.66M 0.22%
519,742
-447,342
125
$8.62M 0.22%
+319,470
3 4
5
6 7