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
$4.64B
AUM Growth
-$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$47.4M
3
+$45.6M
4
BKNG icon
Booking.com
BKNG
+$33.3M
5
JKHY icon
Jack Henry & Associates
JKHY
+$28.9M

Top Sells

1
+$89.3M
2
+$65.8M
3
+$51.7M
4
MDLZ icon
Mondelez International
MDLZ
+$47.5M
5
CUBE icon
CubeSmart
CUBE
+$46.3M

Sector Composition

1 Technology 33.65%
2 Financials 14.7%
3 Real Estate 11.9%
4 Healthcare 10.92%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.6M 0.34%
115,329
+72,693
102
$15.6M 0.34%
715,032
-115,357
103
$15.2M 0.33%
+315,423
104
$15.2M 0.33%
126,848
+16,013
105
$15.2M 0.33%
+159,839
106
$14.9M 0.32%
+237,262
107
$14.7M 0.32%
+515,218
108
$13.8M 0.3%
223,142
+57,260
109
$13.4M 0.29%
92,019
+52,455
110
$13.4M 0.29%
+96,879
111
$12.1M 0.26%
80,047
-30,011
112
$11.8M 0.25%
1,068,538
-2,869,347
113
$11.6M 0.25%
+637,366
114
$11.2M 0.24%
462,976
-492,540
115
$11.2M 0.24%
473,994
-2,186,241
116
$10.6M 0.23%
168,869
-227,203
117
$10M 0.22%
50,155
-118,847
118
$10M 0.22%
415,335
+81,195
119
$9.84M 0.21%
191,856
+48,389
120
$9.78M 0.21%
+32,967
121
$9.76M 0.21%
1,336,623
+1,147,079
122
$9.75M 0.21%
+203,489
123
$9.52M 0.2%
52,299
+11,536
124
$8.06M 0.17%
+421,806
125
$7.99M 0.17%
373,701
-124,471
3 4
5
6 7