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
$2.7B
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$24.2M
3
+$21.8M
4
MIDD icon
Middleby
MIDD
+$20.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.8M

Top Sells

1
+$60.8M
2
+$48.7M
3
+$35.7M
4
SABR icon
Sabre
SABR
+$32.2M
5
AZO icon
AutoZone
AZO
+$23.6M

Sector Composition

1 Real Estate 21.87%
2 Industrials 14.85%
3 Consumer Discretionary 14.53%
4 Technology 13.14%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-279,880
152
– –
-199,037
153
– –
-46,193
154
– –
-1,474,156
155
– –
-38,979
156
– –
-202,996
157
– –
-117,494
158
– –
-658,475
159
– –
-181,283
160
– –
-183,915
161
– –
-116,998
162
– –
-1,519,681
163
– –
-266,452
164
– –
-96,354
165
– –
-128,288
166
– –
-55,159
167
– –
-222,346
168
– –
-589,393
169
– –
-78,663
170
– –
-5,672
171
– –
-854,602
172
– –
-182,413
173
– –
-223,427
174
– –
-395,889
175
– –
-7,429
4 5 6
7
8