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
$11.2B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$120M
3
+$75.9M
4
FDS icon
Factset
FDS
+$73.1M
5
CMRC
Commerce.com Inc Series 1
CMRC
+$67.8M

Top Sells

1
+$500M
2
+$84.1M
3
+$80.3M
4
TOL icon
Toll Brothers
TOL
+$66M
5
LEN icon
Lennar Class A
LEN
+$59.9M

Sector Composition

1 Technology 30.26%
2 Financials 18.4%
3 Healthcare 13.62%
4 Industrials 12.11%
5 Real Estate 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.7M 0.2%
233,732
+152,890
102
$22.7M 0.2%
106,985
-240,906
103
$21.3M 0.19%
+448,599
104
$21.1M 0.19%
+901,036
105
$21M 0.19%
+127,753
106
$20.2M 0.18%
+104,383
107
$20.1M 0.18%
105,939
-74,145
108
$19.3M 0.17%
808,859
+91,103
109
$19M 0.17%
+69,824
110
$17.4M 0.16%
163,882
+54,866
111
$16.4M 0.15%
72,206
+4,965
112
$15.4M 0.14%
+236,667
113
$14.2M 0.13%
181,611
+67,919
114
$14.1M 0.13%
+1,330,634
115
$13.4M 0.12%
1,075,191
+543,011
116
$12.7M 0.11%
388,225
+54,799
117
$12.3M 0.11%
+290,468
118
$12M 0.11%
+378,639
119
$12M 0.11%
+1,200,000
120
$11.3M 0.1%
277,606
-634,591
121
$11M 0.1%
438,462
+75,182
122
$10.6M 0.09%
+48,171
123
$9.71M 0.09%
+865,974
124
$9.56M 0.09%
150,161
+59,011
125
$8.9M 0.08%
90,866
-611,430
3 4
5
6 7