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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
$1.62B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$21.2M
3
+$18.9M
4
APD icon
Air Products & Chemicals
APD
+$18.4M
5
MTH icon
Meritage Homes
MTH
+$18.2M

Top Sells

1
+$37.4M
2
+$30.2M
3
+$22M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$17.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$16.9M

Sector Composition

1 Industrials 23.58%
2 Consumer Discretionary 20.55%
3 Real Estate 16.52%
4 Financials 14.63%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-44,591
153
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154
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-169,874
155
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-153,567
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-5,623
159
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161
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169
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