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
$1.72B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$21.4M
3
+$20.5M
4
AXP icon
American Express
AXP
+$19.7M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$18.8M

Top Sells

1
+$22M
2
+$16.9M
3
+$14.8M
4
HD icon
Home Depot
HD
+$14.3M
5
AZO icon
AutoZone
AZO
+$13.1M

Sector Composition

1 Consumer Discretionary 22.16%
2 Real Estate 20.36%
3 Industrials 18.85%
4 Financials 16.37%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-81,912
152
– –
-125,433
153
– –
-176,873
154
– –
-64,583
155
– –
-83,055
156
– –
-231,817
157
– –
-26,310
158
– –
-214,498
159
– –
-22,179
160
– –
-28,388
161
– –
-49,153
162
– –
-127,141
163
– –
-6,207
164
– –
-459,328
165
– –
-11,741
166
– –
-221,448
167
– –
-426,941
168
– –
-93,833
169
– –
-413,173
170
– –
-65,390
171
– –
-100,154
172
– –
-39,266
173
– –
-54,713
3 4 5 6
7