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
$2.94B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$34.9M
3
+$29.2M
4
CCI icon
Crown Castle
CCI
+$25.7M
5
ELLI
Ellie Mae Inc
ELLI
+$21M

Top Sells

1
+$37.8M
2
+$31.2M
3
+$27.9M
4
KMX icon
CarMax
KMX
+$27.1M
5
MSM icon
MSC Industrial Direct
MSM
+$24.3M

Sector Composition

1 Real Estate 24.11%
2 Technology 15.35%
3 Consumer Discretionary 12.78%
4 Industrials 9.73%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.07M 0.17%
102,973
-94,643
127
$4.97M 0.17%
482,566
-407,696
128
$4.86M 0.17%
+306,413
129
$4.71M 0.16%
65,823
-336,920
130
$4.59M 0.16%
+66,923
131
$3.98M 0.14%
90,370
-57,855
132
$3.87M 0.13%
+25,561
133
$1.05M 0.04%
14,862
-89,608
134
$923K 0.03%
8,445
-30,525
135
$443K 0.02%
20,154
-459,758
136
$381K 0.01%
4,191
-81,735
137
– –
-51,087
138
– –
-44,664
139
– –
-236,380
140
– –
-49,965
141
– –
-51,115
142
– –
-56,355
143
– –
-116,509
144
– –
-120,016
145
– –
-54,557
146
– –
-352,852
147
– –
-90,882
148
– –
-282,127
149
– –
-281,728
150
– –
-236,981
3 4 5
6
7