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
$3.96B
AUM Growth
-$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$75M
2
+$41.1M
3
+$40.6M
4
ARMK icon
Aramark
ARMK
+$37.1M
5
SCHW icon
Charles Schwab
SCHW
+$35.8M

Top Sells

1
+$40.2M
2
+$32.5M
3
+$31.9M
4
FDS icon
Factset
FDS
+$29.5M
5
TOL icon
Toll Brothers
TOL
+$29M

Sector Composition

1 Real Estate 21.27%
2 Technology 20.33%
3 Consumer Discretionary 15.61%
4 Industrials 11.76%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.26M 0.16%
504,095
+6,924
152
$6.03M 0.15%
190,714
+14,447
153
$5.85M 0.15%
246,624
-1,342,802
154
$5.59M 0.14%
95,470
-23,335
155
$4.96M 0.13%
+26,657
156
$4.88M 0.12%
116,450
-562,086
157
$4.87M 0.12%
39,808
-34,531
158
$4.85M 0.12%
+75,785
159
$4.79M 0.12%
496,650
-7,487
160
$4.7M 0.12%
74,751
-415,407
161
$4.62M 0.12%
+118,112
162
$4.23M 0.11%
296,936
+4,067
163
$4.03M 0.1%
94,379
-537,913
164
$3.33M 0.08%
20,753
-50,916
165
$2.79M 0.07%
391,893
-174,605
166
$2.7M 0.07%
20,598
+286
167
$2.05M 0.05%
+197,850
168
– –
-52,146
169
– –
-87,161
170
– –
-225,744
171
– –
-379,374
172
– –
-119,470
173
– –
0
174
– –
0
175
– –
-2,000,000
5 6
7
8 9