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
$2.27B
AUM Growth
+$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$30.3M
3
+$30M
4
HSY icon
Hershey
HSY
+$24.5M
5
UNFI icon
United Natural Foods
UNFI
+$24.5M

Top Sells

1
+$38M
2
+$24.5M
3
+$18.1M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$17.3M
5
AIG icon
American International
AIG
+$16.5M

Sector Composition

1 Industrials 21.1%
2 Real Estate 19.1%
3 Consumer Discretionary 14.78%
4 Financials 13.29%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.08M 0.27%
77,751
+7,167
127
$6M 0.26%
468,743
+47,943
128
$5.89M 0.26%
+187,480
129
$5.85M 0.26%
+179,075
130
$5.76M 0.25%
82,165
-12,361
131
$5.66M 0.25%
+88,268
132
$5.56M 0.25%
+276,404
133
$5.51M 0.24%
54,332
+48,332
134
$5.06M 0.22%
+159,633
135
$4.96M 0.22%
301,644
-237,864
136
$4.72M 0.21%
+127,630
137
$4.69M 0.21%
67,239
-87,916
138
$3.97M 0.18%
894,480
-95,312
139
$3.51M 0.15%
81,133
+8,576
140
$3.32M 0.15%
+78,270
141
$3.19M 0.14%
+139,494
142
$2.35M 0.1%
+26,919
143
$1.26M 0.06%
+36,755
144
$327K 0.01%
+500
145
– –
-44,469
146
– –
-301,436
147
– –
-245,993
148
– –
-501,033
149
– –
-202,984
150
– –
-145,219
3 4 5
6
7