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ESCM

Echo Street Capital Management Portfolio holdings

AUM $747M
1-Year Est. Return 24.25%
This Fund
S&P 500
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
+$76M
2
+$52.6M
3
+$49.4M
4
BKNG icon
Booking.com
BKNG
+$43.4M
5
LEN icon
Lennar Class A
LEN
+$34.2M

Top Sells

1
+$89.3M
2
+$65.8M
3
+$62.1M
4
MIDD icon
Middleby
MIDD
+$53.2M
5
CUBE icon
CubeSmart
CUBE
+$51.9M

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
– –
-78,114
160
– –
-147,402
161
– –
-1,000,000
162
– –
-1,387,016
163
– –
-234,064
164
– –
-663,347
165
– –
-405,300
166
– –
-743,443
167
– –
-1,096,107
168
– –
-2,220,881
169
– –
-356,221
170
– –
-591,351
171
– –
-300,192
172
– –
-528,156
173
– –
-713,707
174
– –
-460,301
175
– –
-359,331
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7
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