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
$5.66B
AUM Growth
+$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$96.8M
2
+$42.7M
3
+$40.9M
4
RVTY icon
Revvity
RVTY
+$35.9M
5
STNE icon
StoneCo
STNE
+$34M

Top Sells

1
+$58.6M
2
+$36M
3
+$32.5M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$31.2M
5
TSS
Total System Services, Inc.
TSS
+$29.9M

Sector Composition

1 Technology 25.12%
2 Real Estate 18.44%
3 Consumer Discretionary 15.51%
4 Industrials 9.83%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.93M 0.14%
136,928
-47,525
152
$7.85M 0.14%
633,230
+12,719
153
$7.52M 0.13%
766,603
154
$7.5M 0.13%
+750,000
155
$7.34M 0.13%
692,475
156
$7.14M 0.13%
+194,358
157
$7.02M 0.12%
433,071
+33,033
158
$6.93M 0.12%
+135,574
159
$6.58M 0.12%
129,324
-482,895
160
$6.19M 0.11%
129,553
+2,605
161
$6.14M 0.11%
+40,000
162
$5.08M 0.09%
+500,000
163
$5M 0.09%
+500,000
164
$5M 0.09%
496,650
165
$4.92M 0.09%
+500,000
166
$4.61M 0.08%
+83,795
167
$4.26M 0.08%
36,539
-56,825
168
$3.58M 0.06%
429,835
+8,642
169
$3.12M 0.06%
+113,306
170
$2.16M 0.04%
34,125
-567,983
171
$2.14M 0.04%
64,415
+1,306
172
$2.12M 0.04%
197,850
173
$1.23M 0.02%
21,800
-252,902
174
$1.1M 0.02%
+8,560
175
– –
-276,031
5 6
7
8 9