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
$1.53B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$17.2M
3
+$17M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$16.1M
5
C icon
Citigroup
C
+$15.7M

Top Sells

1
+$25.3M
2
+$23.3M
3
+$20.6M
4
ROP icon
Roper Technologies
ROP
+$16M
5
WP
Worldpay, Inc.
WP
+$14.1M

Sector Composition

1 Consumer Discretionary 25.1%
2 Real Estate 20.33%
3 Industrials 14.93%
4 Financials 14.46%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.69M 0.24%
97,827
+1,972
127
$3.6M 0.24%
+163,176
128
$3.56M 0.23%
+93,833
129
$3.34M 0.22%
7,632
-3,323
130
$3.2M 0.21%
97,660
-158,095
131
$3.13M 0.2%
37,705
-73,194
132
$2.49M 0.16%
49,990
-44,896
133
$2.07M 0.14%
+30,028
134
$1.6M 0.1%
+33,405
135
$1.1M 0.07%
10,454
-121,757
136
$333K 0.02%
+11,741
137
– –
-35,897
138
– –
-72,647
139
– –
-134,990
140
– –
-132,061
141
– –
-178,488
142
– –
-223,036
143
– –
-45,051
144
– –
-203,718
145
– –
-321,848
146
– –
-31,456
147
– –
-254,490
148
– –
-191,475
149
– –
-12,913
150
– –
-79,778
3 4 5
6
7