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
$2.5B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$41.2M
3
+$35.5M
4
CCI icon
Crown Castle
CCI
+$34.5M
5
TRU icon
TransUnion
TRU
+$30.3M

Top Sells

1
+$32.3M
2
+$29.2M
3
+$24.8M
4
CONE
CyrusOne Inc Common Stock
CONE
+$23.6M
5
XRAY icon
Dentsply Sirona
XRAY
+$22.3M

Sector Composition

1 Real Estate 26.54%
2 Consumer Discretionary 14.68%
3 Industrials 14.56%
4 Technology 11.83%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.54M 0.1%
366,336
+162,664
152
$2.34M 0.09%
14,524
-4,198
153
$2.29M 0.09%
+38,983
154
$1.86M 0.07%
16,665
+2,776
155
$1.56M 0.06%
63,942
-647,704
156
– –
-82,516
157
– –
-180,258
158
– –
-136,695
159
– –
-321,669
160
– –
-497,012
161
– –
-13,833
162
– –
-19,731
163
– –
-18,496
164
– –
-93,367
165
– –
-133,783
166
– –
-198,666
167
– –
-17,772
168
– –
-454,404
169
– –
-10,418
170
– –
-123,660
171
– –
-111,825
172
– –
-144,540
173
– –
-57,146
174
– –
-9,242
175
– –
-448,246
4 5 6
7
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