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
$3.31B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$28.8M
3
+$26.8M
4
AMH icon
American Homes 4 Rent
AMH
+$24.1M
5
OTEX icon
Open Text
OTEX
+$23.7M

Top Sells

1
+$52.8M
2
+$43.7M
3
+$28.3M
4
NWL icon
Newell Brands
NWL
+$26M
5
CCK icon
Crown Holdings
CCK
+$18.9M

Sector Composition

1 Real Estate 24.9%
2 Technology 16.87%
3 Consumer Discretionary 11.39%
4 Financials 10.91%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.84M 0.21%
+114,029
127
$6.84M 0.21%
119,037
-298,436
128
$6.76M 0.2%
340,482
-300,110
129
$6.72M 0.2%
232,402
+11,663
130
$6.66M 0.2%
+403,114
131
$6.64M 0.2%
154,359
-327,289
132
$6.46M 0.19%
73,797
-13,652
133
$6.21M 0.19%
94,923
-84,131
134
$6.07M 0.18%
+157,522
135
$5.7M 0.17%
+150,511
136
$5.67M 0.17%
+208,249
137
$5.65M 0.17%
45,907
+1,117
138
$5.09M 0.15%
+38,333
139
$5.01M 0.15%
+33,923
140
$4.94M 0.15%
66,592
-331
141
$4.83M 0.15%
427,913
-332,788
142
$4.57M 0.14%
+106,015
143
$4.48M 0.14%
63,087
-35,403
144
$3.11M 0.09%
44,900
-142,196
145
$304K 0.01%
6,585
-339,222
146
$304K 0.01%
+11,400
147
– –
-116,100
148
– –
-8,445
149
– –
-316,818
150
– –
-58,879
3 4 5
6
7