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
$11.2B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$120M
3
+$75.9M
4
FDS icon
Factset
FDS
+$73.1M
5
CMRC
Commerce.com Inc Series 1
CMRC
+$67.8M

Top Sells

1
+$500M
2
+$84.1M
3
+$80.3M
4
TOL icon
Toll Brothers
TOL
+$66M
5
LEN icon
Lennar Class A
LEN
+$59.9M

Sector Composition

1 Technology 30.26%
2 Financials 18.4%
3 Healthcare 13.62%
4 Industrials 12.11%
5 Real Estate 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.99M 0.02%
+198,445
152
$1.99M 0.02%
+200,000
153
$1.79M 0.02%
+181,351
154
$1.77M 0.02%
+138,305
155
$1.75M 0.02%
+168,984
156
$1.68M 0.02%
+169,227
157
$1.56M 0.01%
+156,028
158
$1.52M 0.01%
+150,000
159
$1.51M 0.01%
+150,000
160
$1.5M 0.01%
+149,002
161
$1.49M 0.01%
+150,000
162
$1.49M 0.01%
+150,000
163
$1.41M 0.01%
20,403
-7,594
164
$1.38M 0.01%
+11,472
165
$1.33M 0.01%
+133,311
166
$1.26M 0.01%
+125,000
167
$1.23M 0.01%
+125,000
168
$1.16M 0.01%
4,475
+3,577
169
$1.13M 0.01%
+31,795
170
$1.09M 0.01%
37,385
-10,422
171
$1.07M 0.01%
+14,263
172
$1.06M 0.01%
53,316
+20,229
173
$1.03M 0.01%
+3,144
174
$1.03M 0.01%
+18,397
175
$1.03M 0.01%
7,204
-1,538
5 6
7
8 9