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
$2.37B
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$25.1M
3
+$24.1M
4
CHH icon
Choice Hotels
CHH
+$20.4M
5
SBAC icon
SBA Communications
SBAC
+$20.2M

Top Sells

1
+$34M
2
+$33.1M
3
+$27.8M
4
CERN
Cerner Corp
CERN
+$27.6M
5
STOR
STORE Capital Corporation
STOR
+$25.2M

Sector Composition

1 Real Estate 24.3%
2 Consumer Discretionary 14.61%
3 Technology 12.99%
4 Industrials 12.62%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.21M 0.22%
+82,516
127
$5.07M 0.21%
+65,397
128
$5.07M 0.21%
+98,311
129
$4.9M 0.21%
+121,473
130
$4.85M 0.2%
35,778
+24,594
131
$4.58M 0.19%
+89,748
132
$4.57M 0.19%
+22,094
133
$4.46M 0.19%
+63,137
134
$4.43M 0.19%
311,703
-916,663
135
$4.26M 0.18%
33,654
-108,383
136
$4.2M 0.18%
+186,830
137
$4.13M 0.17%
+454,404
138
$3.74M 0.16%
+16,746
139
$3.71M 0.16%
23,425
-94,101
140
$3.65M 0.15%
+108,437
141
$3.59M 0.15%
+45,201
142
$3.54M 0.15%
448,246
-936,796
143
$3.45M 0.15%
105,733
-103,403
144
$3.44M 0.15%
+65,019
145
$3.33M 0.14%
30,799
-67,831
146
$3.29M 0.14%
40,458
-84,281
147
$3.27M 0.14%
69,474
-138,011
148
$3.08M 0.13%
2,092
-4,725
149
$3.05M 0.13%
123,660
-115,815
150
$3.05M 0.13%
+161,560
4 5
6
7 8