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
$5.89B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$53.1M
3
+$42.4M
4
INTU icon
Intuit
INTU
+$35.9M
5
WDAY icon
Workday
WDAY
+$35.1M

Top Sells

1
+$97.6M
2
+$76M
3
+$65M
4
MTH icon
Meritage Homes
MTH
+$43.7M
5
CHH icon
Choice Hotels
CHH
+$43.5M

Sector Composition

1 Technology 27.97%
2 Real Estate 18.45%
3 Consumer Discretionary 13.78%
4 Financials 11.36%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.2M 0.12%
182,001
-12,357
152
$6.86M 0.12%
+83,887
153
$6.86M 0.12%
+99,883
154
$6.78M 0.11%
199,448
-124,811
155
$6.56M 0.11%
+121,349
156
$6.43M 0.11%
+125,246
157
$6.06M 0.1%
40,000
158
$5.96M 0.1%
633,230
159
$5.9M 0.1%
+43,025
160
$5.49M 0.09%
18,486
-328,769
161
$5.17M 0.09%
+500,000
162
$5.09M 0.09%
+500,000
163
$5.08M 0.09%
+500,000
164
$5.02M 0.09%
496,650
165
$5.01M 0.09%
+25,000
166
$4.94M 0.08%
500,000
167
$4.91M 0.08%
+500,000
168
$4.73M 0.08%
134,534
-1,241,466
169
$3.63M 0.06%
429,835
170
$3.19M 0.05%
+300,000
171
$2.16M 0.04%
197,850
172
$1.42M 0.02%
11,982
-24,557
173
$149K ﹤0.01%
8,393
-424,678
174
– –
-244,540
175
– –
-267,491
5 6
7
8 9