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
$11.1B
AUM Growth
+$786M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$131M
3
+$116M
4
AAPL icon
Apple
AAPL
+$93.5M
5
MTH icon
Meritage Homes
MTH
+$76.9M

Top Sells

1
+$115M
2
+$111M
3
+$99.6M
4
STE icon
Steris
STE
+$87.2M
5
GS icon
Goldman Sachs
GS
+$59.3M

Sector Composition

1 Technology 28.54%
2 Healthcare 17.3%
3 Financials 16.67%
4 Real Estate 10.08%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$990K 0.01%
8,474
-2,157
127
$980K 0.01%
+1,464
128
$979K 0.01%
+15,482
129
$977K 0.01%
8,778
+3,966
130
$960K 0.01%
20,138
+15,144
131
$951K 0.01%
4,568
+1,488
132
$941K 0.01%
3,772
-174
133
$909K 0.01%
10,115
+5,435
134
$900K 0.01%
9,408
+7,134
135
$892K 0.01%
+12,248
136
$884K 0.01%
6,033
-25,574
137
$882K 0.01%
+8,055
138
$878K 0.01%
38,339
+12,545
139
$865K 0.01%
+5,578
140
$865K 0.01%
+7,778
141
$857K 0.01%
8,830
+352
142
$852K 0.01%
20,528
+10,800
143
$849K 0.01%
9,565
+3,101
144
$846K 0.01%
1,550
-199
145
$844K 0.01%
11,113
-23,132
146
$836K 0.01%
7,859
+2,364
147
$823K 0.01%
2,061
+991
148
$823K 0.01%
2,751
+1,907
149
$822K 0.01%
10,136
+2,429
150
$816K 0.01%
5,847
+4,069
4 5
6
7 8