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

Top Buys

1
+$34.1M
2
+$22.1M
3
+$20.9M
4
AXP icon
American Express
AXP
+$20.3M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$19.9M

Top Sells

1
+$21.6M
2
+$16.9M
3
+$14.8M
4
HD icon
Home Depot
HD
+$14.3M
5
AZO icon
AutoZone
AZO
+$13.6M

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
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