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
$5.89B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$53.1M
3
+$42.4M
4
INTU icon
Intuit
INTU
+$35.9M
5
WDAY icon
Workday
WDAY
+$35.1M

Top Sells

1
+$97.6M
2
+$76M
3
+$65M
4
MTH icon
Meritage Homes
MTH
+$43.7M
5
CHH icon
Choice Hotels
CHH
+$43.5M

Sector Composition

1 Technology 27.97%
2 Real Estate 18.45%
3 Consumer Discretionary 13.78%
4 Financials 11.36%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21.8M 0.37%
748,986
+445,375
102
$21.8M 0.37%
107,840
-8,508
103
$21.3M 0.36%
+84,803
104
$20.8M 0.35%
+107,586
105
$20.8M 0.35%
144,093
-6,487
106
$20.8M 0.35%
+2,135,319
107
$20.8M 0.35%
688,273
108
$19.9M 0.34%
74,637
-15,026
109
$19.7M 0.33%
160,207
+104,562
110
$19M 0.32%
53,304
+9,126
111
$18.8M 0.32%
129,102
+22,124
112
$18.6M 0.31%
382,825
+17,205
113
$18.5M 0.31%
190,326
+18,969
114
$18.1M 0.31%
385,523
+249,949
115
$17.6M 0.3%
793,058
+80,953
116
$17.4M 0.29%
412,009
+18,576
117
$17.1M 0.29%
+481,329
118
$16.9M 0.29%
+2,433,240
119
$15.7M 0.27%
277,524
+16,245
120
$15.6M 0.27%
552,674
+110,092
121
$15.6M 0.26%
1,036,689
+339,108
122
$14.9M 0.25%
+386,770
123
$14.8M 0.25%
+339,173
124
$14.7M 0.25%
809,737
+37,271
125
$14.5M 0.25%
183,224
+17,892
3 4
5
6 7