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
$2.33B
AUM Growth
-$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$37.8M
3
+$32M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$31.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$30.2M

Top Sells

1
+$52.2M
2
+$46.3M
3
+$37.6M
4
ALLE icon
Allegion
ALLE
+$36.8M
5
HSIC icon
Henry Schein
HSIC
+$36.1M

Sector Composition

1 Real Estate 26.11%
2 Industrials 17.65%
3 Consumer Discretionary 16.27%
4 Financials 7.29%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.91M 0.21%
157,965
-65,555
127
$4.53M 0.19%
49,877
-54,004
128
$4.53M 0.19%
268,020
+224,985
129
$4.32M 0.19%
56,297
-131,821
130
$4.3M 0.18%
26,922
-98,878
131
$3.87M 0.17%
77,890
-489,831
132
$3.71M 0.16%
63,386
-196,302
133
$3.38M 0.14%
120,493
-206,382
134
$3.15M 0.14%
255,660
-1,067,169
135
$2.33M 0.1%
171,413
-1,569,819
136
$1.67M 0.07%
23,187
-83,793
137
$1.66M 0.07%
+107,972
138
$1.54M 0.07%
29,221
-710,292
139
$1.54M 0.07%
18,201
-421,192
140
$1.53M 0.07%
17,673
-603,747
141
$1.38M 0.06%
22,246
-582,525
142
$1.35M 0.06%
14,019
+3,683
143
$1.35M 0.06%
16,707
+4,389
144
$1.33M 0.06%
17,170
-87,364
145
$1.27M 0.05%
13,003
+3,415
146
$1.26M 0.05%
16,415
-156,738
147
$1.15M 0.05%
6,082
-86,296
148
$1.14M 0.05%
15,088
+3,962
149
$1.12M 0.05%
26,824
-860,078
150
$1.11M 0.05%
29,579
+7,770
4 5
6
7 8