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
$11.1B
AUM Growth
+$786M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$131M
3
+$116M
4
AAPL icon
Apple
AAPL
+$93.5M
5
MTH icon
Meritage Homes
MTH
+$76.9M

Top Sells

1
+$115M
2
+$111M
3
+$99.6M
4
STE icon
Steris
STE
+$87.2M
5
GS icon
Goldman Sachs
GS
+$59.3M

Sector Composition

1 Technology 28.54%
2 Healthcare 17.3%
3 Financials 16.67%
4 Real Estate 10.08%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.61M 0.01%
6,309
-1,795
102
$1.5M 0.01%
107,076
+105,157
103
$1.5M 0.01%
26,088
-27,551
104
$1.47M 0.01%
30,141
+17,429
105
$1.38M 0.01%
25,181
+16,385
106
$1.31M 0.01%
20,441
-20,109
107
$1.29M 0.01%
2,782
-6,557
108
$1.24M 0.01%
14,236
+9,967
109
$1.23M 0.01%
16,539
+8,775
110
$1.22M 0.01%
23,212
-2,203,344
111
$1.21M 0.01%
16,688
+9,618
112
$1.15M 0.01%
+120,851
113
$1.14M 0.01%
3,140
-1,954
114
$1.13M 0.01%
+4,242
115
$1.13M 0.01%
19,268
+13,324
116
$1.1M 0.01%
+34,502
117
$1.1M 0.01%
17,672
+7,056
118
$1.07M 0.01%
72,320
+57,840
119
$1.06M 0.01%
+4,740
120
$1.04M 0.01%
12,538
+7,760
121
$1.03M 0.01%
28,021
+4,658
122
$1.01M 0.01%
14,945
+7,493
123
$1.01M 0.01%
13,322
-7,769
124
$1.01M 0.01%
112,765
125
$993K 0.01%
+4,810
3 4
5
6 7