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
$5.1B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$50.9M
3
+$44.9M
4
BLKB icon
Blackbaud
BLKB
+$43.5M
5
BKNG icon
Booking.com
BKNG
+$40.6M

Top Sells

1
+$85.2M
2
+$56.3M
3
+$45.5M
4
AVY icon
Avery Dennison
AVY
+$40.1M
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$36.7M

Sector Composition

1 Technology 24.24%
2 Real Estate 19.51%
3 Consumer Discretionary 17.7%
4 Industrials 10.88%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.2M 0.38%
1,268,584
+262,220
102
$19.2M 0.38%
95,618
+57,076
103
$17.3M 0.34%
130,264
+21,280
104
$16.7M 0.33%
208,282
+34,015
105
$16.5M 0.32%
302,190
+62,448
106
$16.1M 0.32%
182,289
+29,775
107
$16M 0.31%
125,008
+20,374
108
$15.9M 0.31%
301,495
-19,359
109
$15.5M 0.3%
61,650
+10,069
110
$15.5M 0.3%
+447,926
111
$15.2M 0.3%
+117,747
112
$15.1M 0.3%
75,970
+15,692
113
$15M 0.29%
412,089
-156,587
114
$14.9M 0.29%
90,617
+39,019
115
$14.7M 0.29%
567,225
+78,795
116
$14.2M 0.28%
274,702
+91,056
117
$13.5M 0.26%
269,468
-911,326
118
$13.4M 0.26%
47,169
-33,279
119
$13.3M 0.26%
377,620
+58,150
120
$13.2M 0.26%
82,812
+13,548
121
$12.9M 0.25%
+124,592
122
$12.7M 0.25%
+74,669
123
$12.6M 0.25%
+183,265
124
$12.6M 0.25%
+111,428
125
$12.5M 0.24%
670,163
+166,139
3 4
5
6 7