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
$2.7B
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$24.2M
3
+$21.8M
4
MIDD icon
Middleby
MIDD
+$20.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.8M

Top Sells

1
+$60.8M
2
+$48.7M
3
+$35.7M
4
SABR icon
Sabre
SABR
+$32.2M
5
AZO icon
AutoZone
AZO
+$23.6M

Sector Composition

1 Real Estate 21.87%
2 Industrials 14.85%
3 Consumer Discretionary 14.53%
4 Technology 13.14%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.9M 0.22%
+56,562
127
$5.89M 0.22%
115,367
-8,214
128
$5.84M 0.22%
43,994
+6,371
129
$5.8M 0.22%
80,709
+563
130
$5.79M 0.21%
728,384
+105,624
131
$5.67M 0.21%
178,512
-414,174
132
$5.61M 0.21%
+352,852
133
$5.24M 0.19%
42,388
+6,147
134
$5.2M 0.19%
89,245
-152,600
135
$4.91M 0.18%
164,873
-43,615
136
$4.78M 0.18%
64,491
-197,549
137
$4.72M 0.18%
56,355
-87,692
138
$4.72M 0.18%
431,198
+51,329
139
$4.43M 0.16%
+90,882
140
$4.43M 0.16%
+51,115
141
$4.27M 0.16%
98,429
-85,462
142
$3.99M 0.15%
38,970
-6,536
143
$3.96M 0.15%
79,409
+548
144
$3.72M 0.14%
4,280
-863
145
$3.62M 0.13%
+67,810
146
$3.48M 0.13%
+32,426
147
$2.61M 0.1%
49,965
-13,372
148
– –
-38,911
149
– –
-21,621
150
– –
-32,666
4 5
6
7 8