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
$2.71B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$38.7M
3
+$36.7M
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$34.1M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$33.2M

Top Sells

1
+$30.9M
2
+$27M
3
+$24.3M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$23.8M
5
SABR icon
Sabre
SABR
+$23.8M

Sector Composition

1 Real Estate 27.03%
2 Industrials 16.44%
3 Consumer Discretionary 12.65%
4 Healthcare 10%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$561K 0.02%
+26,172
177
$558K 0.02%
+5,334
178
$555K 0.02%
+8,421
179
$550K 0.02%
+21,421
180
$543K 0.02%
+6,471
181
$535K 0.02%
130,144
-764,336
182
$513K 0.02%
+16,202
183
$509K 0.02%
+12,694
184
$506K 0.02%
6,406
-84,320
185
$501K 0.02%
5,317
-66,448
186
$500K 0.02%
+4,588
187
$491K 0.02%
+8,747
188
$490K 0.02%
+9,674
189
$488K 0.02%
+7,813
190
$486K 0.02%
+4,704
191
$481K 0.02%
+7,847
192
$463K 0.02%
+6,559
193
$436K 0.02%
+15,538
194
$355K 0.01%
6,253
-225,616
195
$348K 0.01%
+6,657
196
$346K 0.01%
12,050
-376,020
197
$226K 0.01%
2,954
-138,957
198
$164K 0.01%
+5,276
199
– –
-45,567
200
– –
-301,644
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8
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