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
$2.33B
AUM Growth
-$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$40.5M
3
+$39.6M
4
FDS icon
Factset
FDS
+$33.1M
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$32.1M

Top Sells

1
+$51.2M
2
+$43.5M
3
+$37.1M
4
KMX icon
CarMax
KMX
+$36.7M
5
ADP icon
Automatic Data Processing
ADP
+$36.3M

Sector Composition

1 Real Estate 26.11%
2 Industrials 17.65%
3 Consumer Discretionary 16.27%
4 Financials 7.29%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$762K 0.03%
9,591
-77,575
177
$740K 0.03%
17,217
+4,523
178
$737K 0.03%
6,830
-26,887
179
$720K 0.03%
7,207
+1,890
180
$689K 0.03%
13,119
+3,445
181
$647K 0.03%
8,896
+2,337
182
$604K 0.03%
21,075
+5,537
183
$500K 0.02%
9,026
+2,369
184
$260K 0.01%
7,148
+1,872
185
$242K 0.01%
+4,096
186
$213K 0.01%
+2,816
187
$152K 0.01%
1,981
-5,954
188
– –
-16,202
189
– –
-22,369
190
– –
-461,394
191
– –
-33,679
192
– –
-6,253
193
– –
-194,872
194
– –
-224,396
195
– –
-31,816
196
– –
-122,836
197
– –
-329,444
198
– –
-8,747
199
– –
-6,793
200
– –
-18,554
5 6 7
8
9