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
$11.2B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$120M
3
+$75.9M
4
FDS icon
Factset
FDS
+$73.1M
5
CMRC
Commerce.com Inc Series 1
CMRC
+$67.8M

Top Sells

1
+$500M
2
+$84.1M
3
+$80.3M
4
TOL icon
Toll Brothers
TOL
+$66M
5
LEN icon
Lennar Class A
LEN
+$59.9M

Sector Composition

1 Technology 30.26%
2 Financials 18.4%
3 Healthcare 13.62%
4 Industrials 12.11%
5 Real Estate 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.33M 0.07%
+241,929
127
$6.62M 0.06%
98,285
-12,983
128
$6.52M 0.06%
+653,661
129
$6.4M 0.06%
64,876
-116,569
130
$6.29M 0.06%
110,789
-1,163,238
131
$5.99M 0.05%
+40,750
132
$5.58M 0.05%
+432,219
133
$5.52M 0.05%
+563,653
134
$5.06M 0.05%
16,583
-10,924
135
$4M 0.04%
+400,000
136
$3.95M 0.04%
+286,532
137
$3.78M 0.03%
+7,691
138
$3.71M 0.03%
182,195
-2,217,656
139
$3.49M 0.03%
+350,000
140
$3.47M 0.03%
+350,000
141
$2.72M 0.02%
+102,553
142
$2.47M 0.02%
+48,940
143
$2.23M 0.02%
+228,248
144
$2.22M 0.02%
+222,352
145
$2.18M 0.02%
+8,643
146
$2.16M 0.02%
+216,330
147
$2.01M 0.02%
+201,045
148
$2.01M 0.02%
+200,000
149
$2M 0.02%
+200,000
150
$1.99M 0.02%
+200,000
4 5
6
7 8