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
$5.1B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$50.9M
3
+$44.9M
4
BLKB icon
Blackbaud
BLKB
+$43.5M
5
BKNG icon
Booking.com
BKNG
+$40.6M

Top Sells

1
+$85.2M
2
+$56.3M
3
+$45.5M
4
AVY icon
Avery Dennison
AVY
+$40.1M
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$36.7M

Sector Composition

1 Technology 24.24%
2 Real Estate 19.51%
3 Consumer Discretionary 17.7%
4 Industrials 10.88%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.15M 0.14%
692,475
152
$6.54M 0.13%
+124,817
153
$6.14M 0.12%
+600,000
154
$5.91M 0.12%
59,851
-185,203
155
$5.43M 0.11%
126,948
+8,836
156
$5.24M 0.1%
50,873
-23,445
157
$5.06M 0.1%
+17,508
158
$5M 0.1%
+500,000
159
$4.92M 0.1%
496,650
160
$4.83M 0.09%
446,390
-276,876
161
$4.8M 0.09%
16,985
-301,548
162
$3.52M 0.07%
93,046
-97,668
163
$2.73M 0.05%
421,193
+29,300
164
$2.7M 0.05%
17,240
-3,358
165
$2.32M 0.05%
15,021
-5,732
166
$2.11M 0.04%
63,109
-231,601
167
$2.05M 0.04%
197,850
168
$436K 0.01%
22,350
-1,881,988
169
– –
-94,379
170
– –
-62,555
171
– –
-142,701
172
– –
-1,973,240
173
– –
-504,095
174
– –
-131,741
175
– –
-239,261
4 5 6
7
8