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
$2.5B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$39.5M
3
+$34.2M
4
CPAY icon
Corpay
CPAY
+$32.1M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$30.1M

Top Sells

1
+$32.3M
2
+$30.1M
3
+$24.8M
4
CONE
CyrusOne Inc Common Stock
CONE
+$23.6M
5
XRAY icon
Dentsply Sirona
XRAY
+$21.8M

Sector Composition

1 Real Estate 26.54%
2 Consumer Discretionary 14.68%
3 Industrials 14.56%
4 Technology 11.83%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.87M 0.19%
84,308
-376,828
127
$4.57M 0.18%
47,535
-84,778
128
$4.5M 0.18%
177,696
-100,047
129
$4.26M 0.17%
80,525
-17,786
130
$4.25M 0.17%
43,747
-172,304
131
$4.22M 0.17%
62,603
-99,219
132
$4.16M 0.17%
131,138
-152,477
133
$4.13M 0.16%
+46,501
134
$3.94M 0.16%
132,411
-87,744
135
$3.88M 0.16%
73,546
-145,035
136
$3.8M 0.15%
83,373
+13,899
137
$3.68M 0.15%
2,508
+416
138
$3.66M 0.15%
108,273
-260,768
139
$3.66M 0.15%
98,225
-10,212
140
$3.65M 0.15%
76,000
-297,428
141
$3.6M 0.14%
35,063
-78,325
142
$3.6M 0.14%
59,088
+15,127
143
$3.46M 0.14%
147,923
-524,053
144
$3.46M 0.14%
18,899
-20,423
145
$3.36M 0.13%
+117,633
146
$3.32M 0.13%
28,990
+4,812
147
$3.27M 0.13%
59,437
-95,645
148
$3.27M 0.13%
58,809
-94,055
149
$3.19M 0.13%
110,276
+18,380
150
$3.17M 0.13%
46,016
-111,008
4 5
6
7 8