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
$2.37B
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1 +$27M
2 +$25.1M
3 +$24.1M
4
CHH icon
Choice Hotels
CHH
+$20.4M
5
SBAC icon
SBA Communications
SBAC
+$20.2M

Top Sells

1 +$34M
2 +$33.1M
3 +$27.8M
4
CERN
Cerner Corp
CERN
+$27.6M
5
STOR
STORE Capital Corporation
STOR
+$25.2M

Sector Composition

1 Real Estate 24.3%
2 Consumer Discretionary 14.61%
3 Technology 12.99%
4 Industrials 12.62%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$758K 0.03%
18,496
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