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

Top Buys

1
+$42.4M
2
+$39.5M
3
+$34.2M
4
CPAY icon
Corpay
CPAY
+$32.1M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$30.1M

Top Sells

1
+$32.3M
2
+$30.1M
3
+$24.8M
4
CONE
CyrusOne Inc Common Stock
CONE
+$23.6M
5
XRAY icon
Dentsply Sirona
XRAY
+$21.8M

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
– –
-13,833
157
– –
-19,731
158
– –
-18,496
159
– –
-93,367
160
– –
-133,783
161
– –
-198,666
162
– –
-17,772
163
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-454,404
164
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-10,418
165
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-123,660
166
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-111,825
167
– –
-144,540
168
– –
-57,146
169
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-131,512
170
– –
-25,778
171
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-161,560
172
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-9,242
173
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-448,246
174
– –
-18,333
175
– –
-118,769
4 5 6
7
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