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
$2.71B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$38.7M
3
+$36.7M
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$34.1M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$33.2M

Top Sells

1
+$30.9M
2
+$27M
3
+$24.3M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$23.8M
5
SABR icon
Sabre
SABR
+$23.8M

Sector Composition

1 Real Estate 27.03%
2 Industrials 16.44%
3 Consumer Discretionary 12.65%
4 Healthcare 10%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.59M 0.24%
+1,337,397
127
$6.53M 0.24%
+329,444
128
$6.39M 0.24%
118,941
-227,815
129
$6.36M 0.23%
+106,980
130
$6.34M 0.23%
62,259
+6,060
131
$6.33M 0.23%
152,238
-89,996
132
$6.29M 0.23%
+110,809
133
$6.27M 0.23%
87,166
+9,415
134
$6.24M 0.23%
326,106
-7,698
135
$6.07M 0.22%
84,446
-23,570
136
$5.86M 0.22%
+653,139
137
$5.71M 0.21%
39,718
+4,023
138
$5.68M 0.21%
+233,459
139
$5.64M 0.21%
+322,934
140
$5.33M 0.2%
482,834
+14,091
141
$5.21M 0.19%
131,638
-88,945
142
$4.31M 0.16%
+49,580
143
$3.55M 0.13%
33,717
-45,664
144
$3.37M 0.12%
+54,256
145
$3.06M 0.11%
36,112
+9,193
146
$3.03M 0.11%
180,781
-206,280
147
$2.21M 0.08%
+105,026
148
$2.1M 0.08%
+30,485
149
$1.79M 0.07%
+26,500
150
$917K 0.03%
+10,336
4 5
6
7 8