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
$2.71B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$38.7M
3
+$36.7M
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$34.1M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$33.2M

Top Sells

1
+$30.9M
2
+$27M
3
+$24.3M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$23.8M
5
SABR icon
Sabre
SABR
+$23.8M

Sector Composition

1 Real Estate 27.03%
2 Industrials 16.44%
3 Consumer Discretionary 12.65%
4 Healthcare 10%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$891K 0.03%
12,318
-156,369
152
$885K 0.03%
+12,712
153
$864K 0.03%
+9,588
154
$861K 0.03%
+8,770
155
$859K 0.03%
+5,377
156
$771K 0.03%
+4,069
157
$735K 0.03%
+9,105
158
$723K 0.03%
11,126
-91,788
159
$719K 0.03%
+18,554
160
$717K 0.03%
+43,035
161
$716K 0.03%
+11,276
162
$709K 0.03%
+6,115
163
$708K 0.03%
33,679
-227,531
164
$707K 0.03%
+16,852
165
$706K 0.03%
+21,809
166
$703K 0.03%
+17,106
167
$697K 0.03%
24,027
-814,509
168
$694K 0.03%
+22,369
169
$689K 0.03%
+30,816
170
$688K 0.03%
15,310
-153,011
171
$686K 0.03%
+2,409
172
$670K 0.02%
+12,720
173
$576K 0.02%
+3,987
174
$566K 0.02%
+7,935
175
$563K 0.02%
+6,793
5 6
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