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
$10.3B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$149M
3
+$84.5M
4
GS icon
Goldman Sachs
GS
+$58.9M
5
FTV icon
Fortive
FTV
+$58M

Top Sells

1
+$144M
2
+$114M
3
+$102M
4
ALGN icon
Align Technology
ALGN
+$101M
5
IAC icon
IAC Inc
IAC
+$95.4M

Sector Composition

1 Technology 26.03%
2 Healthcare 18.97%
3 Financials 18.05%
4 Real Estate 9.88%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.24M 0.01%
2,228
+379
127
$1.24M 0.01%
8,454
-5,232
128
$1.23M 0.01%
+109,118
129
$1.23M 0.01%
+4,257
130
$1.22M 0.01%
+12,181
131
$1.22M 0.01%
9,776
-943
132
$1.22M 0.01%
24,589
+11,917
133
$1.22M 0.01%
+14,417
134
$1.2M 0.01%
+47,613
135
$1.19M 0.01%
14,472
+11,235
136
$1.19M 0.01%
10,631
+8,321
137
$1.17M 0.01%
7,131
+2,344
138
$1.15M 0.01%
+8,880
139
$1.15M 0.01%
+16,829
140
$1.14M 0.01%
9,348
+4,643
141
$1.11M 0.01%
38,887
+30,746
142
$1.06M 0.01%
+17,850
143
$1.05M 0.01%
7,720
+5,412
144
$1.03M 0.01%
17,207
+8,745
145
$1.03M 0.01%
3,850
-2,414
146
$1.02M 0.01%
25,883
+13,965
147
$1.02M 0.01%
21,837
+17,214
148
$1.02M 0.01%
+4,276
149
$1M 0.01%
+20,547
150
$995K 0.01%
40,969
+31,726
4 5
6
7 8