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
$6.49B
AUM Growth
+$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$72.1M
3
+$49.6M
4
V icon
Visa
V
+$41.1M
5
APD icon
Air Products & Chemicals
APD
+$39.7M

Top Sells

1
+$79M
2
+$71.9M
3
+$42M
4
WH icon
Wyndham Hotels & Resorts
WH
+$40.5M
5
GRA
W.R. Grace & Co.
GRA
+$40.4M

Sector Composition

1 Technology 27.34%
2 Real Estate 17.5%
3 Consumer Discretionary 12.15%
4 Financials 11.64%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.23M 0.13%
759,105
-1,376,214
152
$8.23M 0.13%
+460,301
153
$7.98M 0.12%
+115,954
154
$7.85M 0.12%
+141,763
155
$7.77M 0.12%
766,603
156
$7.68M 0.12%
+39,564
157
$7.68M 0.12%
138,507
-247,016
158
$7.56M 0.12%
56,610
+44,628
159
$7.44M 0.11%
692,475
160
$7.4M 0.11%
750,000
161
$7.39M 0.11%
+334,140
162
$7.22M 0.11%
+37,483
163
$7.03M 0.11%
+42,636
164
$6.84M 0.11%
+311,945
165
$6.3M 0.1%
56,559
-81,761
166
$6.12M 0.09%
40,000
167
$5.24M 0.08%
500,000
168
$5.18M 0.08%
500,000
169
$5.16M 0.08%
25,000
170
$5.1M 0.08%
+500,000
171
$5.1M 0.08%
500,000
172
$5.07M 0.08%
496,650
173
$5M 0.08%
500,000
174
$4.93M 0.08%
500,000
175
$4.09M 0.06%
+400,000
5 6
7
8 9