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
$4.64B
AUM Growth
-$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$47.4M
3
+$45.6M
4
BKNG icon
Booking.com
BKNG
+$33.3M
5
JKHY icon
Jack Henry & Associates
JKHY
+$28.9M

Top Sells

1
+$89.3M
2
+$65.8M
3
+$51.7M
4
MDLZ icon
Mondelez International
MDLZ
+$47.5M
5
CUBE icon
CubeSmart
CUBE
+$46.3M

Sector Composition

1 Technology 33.65%
2 Financials 14.7%
3 Real Estate 11.9%
4 Healthcare 10.92%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.89M 0.17%
286,879
-64,870
127
$7.59M 0.16%
69,010
+54,088
128
$7.47M 0.16%
160,675
+22,168
129
$7.44M 0.16%
+43,047
130
$7.42M 0.16%
59,451
+39,603
131
$6.98M 0.15%
+700,000
132
$6.72M 0.14%
85,926
-391,260
133
$6.67M 0.14%
274,411
-125,313
134
$6.55M 0.14%
+168,621
135
$6.47M 0.14%
+81,592
136
$6.32M 0.14%
778,068
+18,963
137
$5.9M 0.13%
+600,000
138
$5.56M 0.12%
30,391
-133,382
139
$5.45M 0.12%
47,751
-16,594
140
$4.99M 0.11%
+500,000
141
$4.96M 0.11%
+500,000
142
$4.88M 0.11%
+500,000
143
$4.81M 0.1%
+500,000
144
$4M 0.09%
400,000
-100,000
145
$3.93M 0.08%
227,310
-633,650
146
$3.88M 0.08%
+400,000
147
$3.84M 0.08%
+16,000
148
$3.78M 0.08%
+222,946
149
$3.75M 0.08%
+71,601
150
$3.73M 0.08%
385,027
-364,973
4 5
6
7 8