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
$5.1B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$50.9M
3
+$44.9M
4
BLKB icon
Blackbaud
BLKB
+$43.5M
5
BKNG icon
Booking.com
BKNG
+$40.6M

Top Sells

1
+$85.2M
2
+$56.3M
3
+$45.5M
4
AVY icon
Avery Dennison
AVY
+$40.1M
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$36.7M

Sector Composition

1 Technology 24.24%
2 Real Estate 19.51%
3 Consumer Discretionary 17.7%
4 Industrials 10.88%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.4M 0.24%
36,379
+7,505
127
$12.2M 0.24%
87,992
+14,371
128
$11.5M 0.23%
265,726
+50,652
129
$11.1M 0.22%
235,414
+9,355
130
$10.5M 0.21%
+93,364
131
$10.3M 0.2%
201,516
-182,405
132
$10.3M 0.2%
+58,590
133
$10.3M 0.2%
+284,155
134
$10.3M 0.2%
213,201
+34,743
135
$10.2M 0.2%
184,453
+12,812
136
$10.2M 0.2%
214,829
-59,866
137
$9.96M 0.2%
378,187
-180,097
138
$9.94M 0.2%
78,364
-3,631
139
$9.8M 0.19%
+557,682
140
$9.49M 0.19%
50,180
+10,372
141
$8.97M 0.18%
+188,714
142
$8.8M 0.17%
620,511
+43,120
143
$8.75M 0.17%
+97,200
144
$8.71M 0.17%
280,577
-16,436
145
$8.42M 0.17%
401,123
+27,911
146
$8.07M 0.16%
36,075
+9,418
147
$7.95M 0.16%
70,385
-355,200
148
$7.67M 0.15%
+400,038
149
$7.6M 0.15%
7,628
+15
150
$7.47M 0.15%
+766,603
4 5
6
7 8