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ESCM

Echo Street Capital Management Portfolio holdings

AUM $747M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$17.7M
3
+$16.8M
4
C icon
Citigroup
C
+$15.8M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$15.2M

Top Sells

1
+$25.4M
2
+$22.2M
3
+$20.3M
4
ROP icon
Roper Technologies
ROP
+$15.3M
5
FUN icon
Cedar Fair
FUN
+$13M

Sector Composition

1 Consumer Discretionary 25.1%
2 Real Estate 20.33%
3 Industrials 14.93%
4 Financials 14.46%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-48,772
158
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-57,811
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-74,802
165
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