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
$10.3B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$149M
3
+$84.5M
4
GS icon
Goldman Sachs
GS
+$58.9M
5
FTV icon
Fortive
FTV
+$58M

Top Sells

1
+$144M
2
+$114M
3
+$102M
4
ALGN icon
Align Technology
ALGN
+$101M
5
IAC icon
IAC Inc
IAC
+$95.4M

Sector Composition

1 Technology 26.03%
2 Healthcare 18.97%
3 Financials 18.05%
4 Real Estate 9.88%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.77M 0.02%
+7,110
102
$1.72M 0.02%
+151,368
103
$1.63M 0.02%
5,094
+1,034
104
$1.63M 0.02%
15,482
+12,344
105
$1.58M 0.02%
15,790
-14,869
106
$1.58M 0.02%
5,986
+1,052
107
$1.55M 0.02%
+7,458
108
$1.55M 0.02%
+23,067
109
$1.52M 0.01%
7,395
+5,350
110
$1.51M 0.01%
+10,761
111
$1.5M 0.01%
19,655
+11,194
112
$1.49M 0.01%
11,900
-48,082
113
$1.49M 0.01%
+5,307
114
$1.45M 0.01%
17,494
+5,148
115
$1.44M 0.01%
8,178
-209,682
116
$1.41M 0.01%
20,146
+15,154
117
$1.4M 0.01%
+21,091
118
$1.38M 0.01%
6,384
+5,625
119
$1.37M 0.01%
4,946
+2,805
120
$1.33M 0.01%
17,417
+1,802
121
$1.31M 0.01%
+18,185
122
$1.27M 0.01%
37,023
-2,975
123
$1.26M 0.01%
29,709
-909
124
$1.25M 0.01%
27,565
+22,535
125
$1.25M 0.01%
15,446
-729,479
3 4
5
6 7