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
$2.37B
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$25.1M
3
+$24.1M
4
CHH icon
Choice Hotels
CHH
+$20.4M
5
SBAC icon
SBA Communications
SBAC
+$20.2M

Top Sells

1
+$34M
2
+$33.1M
3
+$27.8M
4
CERN
Cerner Corp
CERN
+$27.6M
5
STOR
STORE Capital Corporation
STOR
+$25.2M

Sector Composition

1 Real Estate 24.3%
2 Consumer Discretionary 14.61%
3 Technology 12.99%
4 Industrials 12.62%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.94M 0.12%
18,722
+4,671
152
$2.84M 0.12%
57,090
+14,238
153
$2.66M 0.11%
24,178
+2,702
154
$2.65M 0.11%
+93,367
155
$2.63M 0.11%
+35,441
156
$2.59M 0.11%
91,896
+22,936
157
$2.54M 0.11%
43,961
-15,314
158
$2.26M 0.1%
26,873
-172,043
159
$2.23M 0.09%
23,570
+1,135
160
$2.09M 0.09%
27,554
+6,877
161
$2.06M 0.09%
13,833
+3,449
162
$2.03M 0.09%
18,657
-61,878
163
$1.99M 0.08%
41,413
+10,319
164
$1.96M 0.08%
187,508
+46,756
165
$1.75M 0.07%
+60,614
166
$1.73M 0.07%
+33,620
167
$1.73M 0.07%
+17,772
168
$1.65M 0.07%
25,778
+6,423
169
$1.62M 0.07%
18,333
+4,569
170
$1.56M 0.07%
13,889
-62,161
171
$1.55M 0.07%
28,610
-106,417
172
$1.53M 0.06%
19,731
+1,678
173
$1.36M 0.06%
203,672
-7,376
174
$1.32M 0.06%
9,242
-3,145
175
$1.27M 0.05%
10,418
+2,596
4 5 6
7
8