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
$5.66B
AUM Growth
+$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$96.8M
2
+$42.7M
3
+$40.9M
4
RVTY icon
Revvity
RVTY
+$35.9M
5
STNE icon
StoneCo
STNE
+$34M

Top Sells

1
+$58.6M
2
+$36M
3
+$32.5M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$31.2M
5
TSS
Total System Services, Inc.
TSS
+$29.9M

Sector Composition

1 Technology 25.12%
2 Real Estate 18.44%
3 Consumer Discretionary 15.51%
4 Industrials 9.83%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21.9M 0.39%
985,815
-589,287
102
$21.8M 0.39%
91,362
+15,392
103
$21.5M 0.38%
165,093
+150,072
104
$20.6M 0.36%
250,384
+42,102
105
$20.5M 0.36%
+688,273
106
$19.2M 0.34%
458,118
-172,981
107
$19.1M 0.34%
210,028
+27,739
108
$18.5M 0.33%
504,979
+220,824
109
$18.1M 0.32%
539,870
-707,439
110
$17.7M 0.31%
+171,357
111
$17.1M 0.3%
+772,466
112
$16.6M 0.29%
100,503
+17,691
113
$16.4M 0.29%
+365,620
114
$16.3M 0.29%
509,998
-345,928
115
$16.2M 0.29%
44,178
+7,799
116
$15.9M 0.28%
54,584
+37,076
117
$15.7M 0.28%
305,487
+3,992
118
$15.7M 0.28%
96,789
+18,425
119
$15.4M 0.27%
266,347
+141,530
120
$14.4M 0.25%
+393,433
121
$14.3M 0.25%
106,978
+18,986
122
$14M 0.25%
712,105
+41,942
123
$13.8M 0.24%
+182,386
124
$13.8M 0.24%
+138,320
125
$13.5M 0.24%
+154,562
3 4
5
6 7