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
$3.96B
AUM Growth
-$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$75M
2
+$41.1M
3
+$40.6M
4
ARMK icon
Aramark
ARMK
+$37.1M
5
SCHW icon
Charles Schwab
SCHW
+$35.8M

Top Sells

1
+$40.2M
2
+$32.5M
3
+$31.9M
4
FDS icon
Factset
FDS
+$29.5M
5
TOL icon
Toll Brothers
TOL
+$29M

Sector Composition

1 Real Estate 21.27%
2 Technology 20.33%
3 Consumer Discretionary 15.61%
4 Industrials 11.76%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.52M 0.22%
+171,641
127
$8.49M 0.21%
+142,701
128
$8.48M 0.21%
+226,059
129
$8.42M 0.21%
183,646
-12,250
130
$8.41M 0.21%
297,013
+71,009
131
$8.34M 0.21%
+294,710
132
$8.33M 0.21%
104,490
-358,722
133
$7.9M 0.2%
+7,613
134
$7.87M 0.2%
+38,542
135
$7.72M 0.19%
+130,335
136
$7.7M 0.19%
28,874
-150
137
$7.67M 0.19%
+51,598
138
$7.58M 0.19%
+92,302
139
$7.55M 0.19%
373,212
-355,729
140
$7.42M 0.19%
+741,976
141
$7.35M 0.19%
178,458
+8,358
142
$7.32M 0.18%
81,995
-33,758
143
$7.09M 0.18%
+245,825
144
$6.97M 0.18%
+405,083
145
$6.92M 0.17%
+692,475
146
$6.89M 0.17%
+74,318
147
$6.68M 0.17%
239,261
-784,709
148
$6.57M 0.17%
723,266
+9,778
149
$6.45M 0.16%
+249,117
150
$6.34M 0.16%
+906,145
4 5
6
7 8