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
$5.89B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$53.1M
3
+$42.4M
4
INTU icon
Intuit
INTU
+$35.9M
5
WDAY icon
Workday
WDAY
+$35.1M

Top Sells

1
+$97.6M
2
+$76M
3
+$65M
4
MTH icon
Meritage Homes
MTH
+$43.7M
5
CHH icon
Choice Hotels
CHH
+$43.5M

Sector Composition

1 Technology 27.97%
2 Real Estate 18.45%
3 Consumer Discretionary 13.78%
4 Financials 11.36%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.2M 0.24%
237,666
+153,871
127
$13.9M 0.24%
+133,798
128
$13.9M 0.24%
+71,621
129
$13.9M 0.24%
89,970
-142,696
130
$13.8M 0.23%
138,320
131
$13.4M 0.23%
242,466
+220,666
132
$12.2M 0.21%
271,447
-672,631
133
$11.8M 0.2%
77,442
-19,347
134
$11.6M 0.2%
120,489
-174,196
135
$11.5M 0.2%
204,615
+34,984
136
$11.5M 0.2%
+140,451
137
$11.3M 0.19%
+92,142
138
$11.2M 0.19%
404,024
+58,799
139
$10.9M 0.18%
1,063,493
-1,232,684
140
$10.7M 0.18%
+398,030
141
$9.85M 0.17%
+1,000,000
142
$9.2M 0.16%
7,780
143
$8.47M 0.14%
+110,240
144
$8.33M 0.14%
37,301
-18,965
145
$8.15M 0.14%
71,556
-19,534
146
$7.9M 0.13%
139,377
-279,599
147
$7.72M 0.13%
766,603
148
$7.47M 0.13%
299,074
+185,768
149
$7.41M 0.13%
692,475
150
$7.35M 0.12%
+750,000
4 5
6
7 8