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
$1.72B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$21.4M
3
+$20.5M
4
AXP icon
American Express
AXP
+$19.7M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$18.8M

Top Sells

1
+$22M
2
+$16.9M
3
+$14.8M
4
HD icon
Home Depot
HD
+$14.3M
5
AZO icon
AutoZone
AZO
+$13.1M

Sector Composition

1 Consumer Discretionary 22.16%
2 Real Estate 20.36%
3 Industrials 18.85%
4 Financials 16.37%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.15M 0.24%
326,949
+37,984
127
$4.12M 0.24%
+160,253
128
$4.06M 0.24%
107,947
-191,626
129
$4.05M 0.24%
+54,222
130
$3.9M 0.23%
+91,253
131
$3.71M 0.22%
175,318
+12,142
132
$3.6M 0.21%
92,549
-61,485
133
$3.56M 0.21%
+92,711
134
$3.55M 0.21%
+63,799
135
$3.33M 0.19%
+61,812
136
$3.17M 0.18%
103,794
-208,900
137
$2.76M 0.16%
73,179
-130,915
138
$2.14M 0.12%
+146,549
139
$2.13M 0.12%
196,800
-353,280
140
$1.96M 0.11%
+33,792
141
$1.43M 0.08%
+19,336
142
$1.35M 0.08%
+62,827
143
$214K 0.01%
+5,623
144
– –
-65,291
145
– –
-98,028
146
– –
-141,991
147
– –
-990,360
148
– –
-30,028
149
– –
-97,827
150
– –
-450,364
3 4 5
6
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