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
$3.31B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$31.4M
3
+$28M
4
AMH icon
American Homes 4 Rent
AMH
+$24M
5
GRA
W.R. Grace & Co.
GRA
+$23.3M

Top Sells

1
+$52.8M
2
+$43.7M
3
+$27.3M
4
NWL icon
Newell Brands
NWL
+$26M
5
CCK icon
Crown Holdings
CCK
+$18.9M

Sector Composition

1 Real Estate 24.9%
2 Technology 16.87%
3 Consumer Discretionary 11.39%
4 Financials 10.91%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,440,146
152
– –
-116,100
153
– –
-316,818
154
– –
-58,879
155
– –
-306,413
156
– –
-62,839
157
– –
-4,191
158
– –
-1,340,642
159
– –
-20,154
160
– –
-65,060
161
– –
-65,195
162
– –
-65,823
163
– –
-188,747
164
– –
-14,862
165
– –
-126,678
166
– –
-482,566
167
– –
-102,973
3 4 5 6
7