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
$10.3B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$149M
3
+$84.5M
4
GS icon
Goldman Sachs
GS
+$58.9M
5
FTV icon
Fortive
FTV
+$58M

Top Sells

1
+$144M
2
+$114M
3
+$102M
4
ALGN icon
Align Technology
ALGN
+$101M
5
IAC icon
IAC Inc
IAC
+$95.4M

Sector Composition

1 Technology 26.03%
2 Healthcare 18.97%
3 Financials 18.05%
4 Real Estate 9.88%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$994K 0.01%
+32,776
152
$992K 0.01%
40,107
+25,060
153
$986K 0.01%
112,765
-3,778,788
154
$981K 0.01%
2,916
-10,048
155
$975K 0.01%
9,466
+3,614
156
$965K 0.01%
+35,486
157
$952K 0.01%
4,108
+1,966
158
$950K 0.01%
4,892
-1,819
159
$944K 0.01%
+26,476
160
$942K 0.01%
2,064
+281
161
$938K 0.01%
+12,642
162
$929K 0.01%
3,942
-1,068
163
$924K 0.01%
+17,816
164
$917K 0.01%
+7,075
165
$904K 0.01%
+13,231
166
$903K 0.01%
+6,225
167
$896K 0.01%
+34,400
168
$892K 0.01%
27,202
+19,852
169
$873K 0.01%
18,468
+10,569
170
$872K 0.01%
+7,268
171
$872K 0.01%
1,702
+1,204
172
$853K 0.01%
2,539
+932
173
$851K 0.01%
+22,562
174
$845K 0.01%
9,811
+3,984
175
$844K 0.01%
14,365
+8,640
5 6
7
8 9