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
$11.1B
AUM Growth
+$786M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$131M
3
+$116M
4
AAPL icon
Apple
AAPL
+$93.5M
5
MTH icon
Meritage Homes
MTH
+$76.9M

Top Sells

1
+$115M
2
+$111M
3
+$99.6M
4
STE icon
Steris
STE
+$87.2M
5
GS icon
Goldman Sachs
GS
+$59.3M

Sector Composition

1 Technology 28.54%
2 Healthcare 17.3%
3 Financials 16.67%
4 Real Estate 10.08%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$813K 0.01%
+56,812
152
$812K 0.01%
10,362
+2,773
153
$809K 0.01%
+5,683
154
$804K 0.01%
12,098
-8,449
155
$800K 0.01%
17,061
+9,016
156
$796K 0.01%
+300
157
$795K 0.01%
3,327
+1,442
158
$782K 0.01%
+29,946
159
$772K 0.01%
+4,199
160
$771K 0.01%
1,676
+921
161
$765K 0.01%
+6,827
162
$762K 0.01%
20,105
+5,120
163
$757K 0.01%
+7,471
164
$753K 0.01%
7,228
+1,785
165
$751K 0.01%
28,892
-5,508
166
$750K 0.01%
+9,964
167
$748K 0.01%
5,161
-816
168
$747K 0.01%
2,294
-245
169
$744K 0.01%
3,309
+1,302
170
$741K 0.01%
+7,094
171
$741K 0.01%
49,051
+33,943
172
$734K 0.01%
+19,267
173
$733K 0.01%
3,670
-15,840
174
$728K 0.01%
+5,004
175
$727K 0.01%
+26,991
5 6
7
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