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
$6.49B
AUM Growth
+$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$72.1M
3
+$49.6M
4
V icon
Visa
V
+$41.1M
5
APD icon
Air Products & Chemicals
APD
+$39.7M

Top Sells

1
+$79M
2
+$71.9M
3
+$42M
4
WH icon
Wyndham Hotels & Resorts
WH
+$40.5M
5
GRA
W.R. Grace & Co.
GRA
+$40.4M

Sector Composition

1 Technology 27.34%
2 Real Estate 17.5%
3 Consumer Discretionary 12.15%
4 Financials 11.64%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15.4M 0.24%
1,387,016
+323,523
127
$15.1M 0.23%
110,835
+67,810
128
$15.1M 0.23%
591,351
-1,143,631
129
$14.9M 0.23%
351,749
-60,260
130
$14.9M 0.23%
+498,172
131
$14.9M 0.23%
71,655
+34
132
$13.8M 0.21%
123,736
+52,180
133
$13.4M 0.21%
475,052
-77,622
134
$12.8M 0.2%
143,467
+3,016
135
$12.8M 0.2%
+93,025
136
$12.5M 0.19%
295,455
-361,481
137
$12.2M 0.19%
390,866
-358,120
138
$12M 0.19%
+133,044
139
$11.8M 0.18%
+405,300
140
$10.9M 0.17%
+165,882
141
$10.7M 0.16%
1,000,000
142
$10.6M 0.16%
553,476
-256,261
143
$10.2M 0.16%
713,707
-322,982
144
$9.52M 0.15%
40,763
+3,462
145
$9.49M 0.15%
64,345
-175,733
146
$9.49M 0.15%
+359,331
147
$9.26M 0.14%
+147,402
148
$8.91M 0.14%
7,792
+12
149
$8.55M 0.13%
+320,936
150
$8.28M 0.13%
320,221
+21,147
4 5
6
7 8