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
$2.33B
AUM Growth
-$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$37.8M
3
+$32M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$31.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$30.2M

Top Sells

1
+$52.2M
2
+$46.3M
3
+$37.6M
4
ALLE icon
Allegion
ALLE
+$36.8M
5
HSIC icon
Henry Schein
HSIC
+$36.1M

Sector Composition

1 Real Estate 26.11%
2 Industrials 17.65%
3 Consumer Discretionary 16.27%
4 Financials 7.29%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.11M 0.05%
47,589
-278,517
152
$1.11M 0.05%
3,268
+859
153
$1.1M 0.05%
18,134
-256,710
154
$1.1M 0.05%
+33,100
155
$1.09M 0.05%
12,351
+3,246
156
$1.07M 0.05%
27,854
-237,504
157
$1.02M 0.04%
15,296
+4,020
158
$1.02M 0.04%
21,248
-235,865
159
$1M 0.04%
41,793
+10,977
160
$992K 0.04%
23,200
+6,094
161
$983K 0.04%
32,589
+8,562
162
$970K 0.04%
22,856
+6,004
163
$934K 0.04%
+12,815
164
$926K 0.04%
7,232
+1,898
165
$918K 0.04%
10,388
-39,192
166
$873K 0.04%
5,405
+1,418
167
$846K 0.04%
2,483
-75,726
168
$839K 0.04%
176,496
+46,352
169
$830K 0.04%
11,423
+3,002
170
$809K 0.03%
8,684
+2,278
171
$808K 0.03%
35,488
+9,316
172
$806K 0.03%
9,312
-150,561
173
$796K 0.03%
8,776
+2,305
174
$791K 0.03%
81,985
-400,849
175
$763K 0.03%
6,376
+1,672
5 6
7
8 9