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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
$2.27B
AUM Growth
+$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$31.8M
3
+$30.5M
4
UNFI icon
United Natural Foods
UNFI
+$26.1M
5
HSY icon
Hershey
HSY
+$26.1M

Top Sells

1
+$34.9M
2
+$24.5M
3
+$19.8M
4
AIG icon
American International
AIG
+$16.5M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$16.4M

Sector Composition

1 Industrials 21.1%
2 Real Estate 19.1%
3 Consumer Discretionary 14.78%
4 Financials 13.29%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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170
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