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
$9.99B
AUM Growth
+$4.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$145M
3
+$113M
4
SHW icon
Sherwin-Williams
SHW
+$112M
5
EFX icon
Equifax
EFX
+$103M

Top Sells

1
+$58.6M
2
+$55M
3
+$53.4M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$53.3M
5
APD icon
Air Products & Chemicals
APD
+$45.3M

Sector Composition

1 Technology 30.94%
2 Financials 16.57%
3 Healthcare 13.02%
4 Industrials 9.95%
5 Real Estate 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.3M 0.13%
+106,139
102
$13M 0.13%
+168,142
103
$12.2M 0.12%
20,286
+14,986
104
$12M 0.12%
+83,411
105
$11.8M 0.12%
5,296
+3,306
106
$10.9M 0.11%
+109,016
107
$10.4M 0.1%
333,426
+204,480
108
$8.87M 0.09%
363,280
+218,346
109
$8.1M 0.08%
+80,842
110
$7.41M 0.07%
+111,268
111
$7.31M 0.07%
+27,507
112
$6.7M 0.07%
91,150
+75,428
113
$6.61M 0.07%
113,692
+108,982
114
$6.03M 0.06%
+532,180
115
$5.33M 0.05%
+517,371
116
$5.31M 0.05%
89,301
-330,277
117
$5.27M 0.05%
+500,000
118
$4.51M 0.05%
+431,900
119
$3.45M 0.03%
+317,157
120
$2.63M 0.03%
+250,000
121
$2.5M 0.03%
+242,606
122
$2.38M 0.02%
+160,980
123
$1.82M 0.02%
27,997
+5,841
124
$1.65M 0.02%
+39,637
125
$1.63M 0.02%
+136,197
3 4
5
6 7