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
$4.11B
AUM Growth
+$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$40.6M
3
+$38.4M
4
CHH icon
Choice Hotels
CHH
+$37.6M
5
H icon
Hyatt Hotels
H
+$35.3M

Top Sells

1
+$70.7M
2
+$58.6M
3
+$36.8M
4
EDR
Education Realty Trust Inc
EDR
+$27.5M
5
GPN icon
Global Payments
GPN
+$24.9M

Sector Composition

1 Real Estate 21.23%
2 Technology 17.86%
3 Consumer Discretionary 15.29%
4 Industrials 14.47%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.35M 0.15%
+31,706
152
$6.14M 0.15%
200,373
-63,707
153
$5.76M 0.14%
+40,360
154
$5.7M 0.14%
+473,356
155
$5.66M 0.14%
+549,089
156
$4.63M 0.11%
+17,066
157
$4.25M 0.1%
51,192
-240,575
158
$4.07M 0.1%
30,588
+2,113
159
$3.42M 0.08%
111,108
-505,060
160
$2.54M 0.06%
19,736
-145,069
161
$1.86M 0.05%
+75,352
162
$1.79M 0.04%
168,778
-60,180
163
– –
-172,960
164
– –
-139,517
165
– –
-167,728
166
– –
-177,592
167
– –
-25,000
168
– –
-204,419
169
– –
-69,285
170
– –
-104,692
171
– –
-188,334
172
– –
-2,030,423
173
– –
-169,394
174
– –
-553,886
175
– –
-265,466
4 5 6
7
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