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
$4.64B
AUM Growth
-$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$47.4M
3
+$45.6M
4
BKNG icon
Booking.com
BKNG
+$33.3M
5
JKHY icon
Jack Henry & Associates
JKHY
+$28.9M

Top Sells

1
+$89.3M
2
+$65.8M
3
+$51.7M
4
MDLZ icon
Mondelez International
MDLZ
+$47.5M
5
CUBE icon
CubeSmart
CUBE
+$46.3M

Sector Composition

1 Technology 33.65%
2 Financials 14.7%
3 Real Estate 11.9%
4 Healthcare 10.92%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.7M 0.08%
458,654
-94,822
152
$3.03M 0.07%
+5,489
153
$2.77M 0.06%
310,558
-1,387
154
$2.64M 0.06%
266,853
-233,147
155
$2.56M 0.06%
12,892
-12,108
156
$1.85M 0.04%
32,583
-542,956
157
$1.51M 0.03%
+74,046
158
$1.47M 0.03%
+18,323
159
– –
0
160
– –
-2,686,903
161
– –
-1,276,579
162
– –
-123,736
163
– –
-359,248
164
– –
-1,757,293
165
– –
-115,954
166
– –
-5,382
167
– –
-147,402
168
– –
-1,000,000
169
– –
-1,387,016
170
– –
-314,152
171
– –
-133,044
172
– –
-234,064
173
– –
-475,052
174
– –
-295,455
175
– –
-599,604
5 6
7
8 9