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
$3.43B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1 +$47.6M
2 +$41M
3 +$35.9M
4
A icon
Agilent Technologies
A
+$34.7M
5
VICI icon
VICI Properties
VICI
+$32.7M

Top Sells

1 +$49.2M
2 +$39.3M
3 +$39.3M
4
SSNC icon
SS&C Technologies
SSNC
+$32.1M
5
HSIC icon
Henry Schein
HSIC
+$29.6M

Sector Composition

1 Real Estate 25.23%
2 Technology 18.41%
3 Industrials 12.64%
4 Consumer Discretionary 11.52%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-232,402
152
-60,420
153
-83,127
154
-86,339
155
-410,766
156
-189,343
157
-170,938
158
-309,180
159
-430,769
160
-119,037
161
-147,185
162
-114,029
163
-141,225
164
-315,834
165
-208,249
166
-371,333
167
-6,585
168
-619,230
169
-540,886
170
-464,283
171
-50,436
172
-72,330