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
$4.11B
AUM Growth
+$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$40.6M
3
+$38.4M
4
CHH icon
Choice Hotels
CHH
+$37.6M
5
H icon
Hyatt Hotels
H
+$35.3M

Top Sells

1
+$70.7M
2
+$58.6M
3
+$36.8M
4
EDR
Education Realty Trust Inc
EDR
+$27.5M
5
GPN icon
Global Payments
GPN
+$24.9M

Sector Composition

1 Real Estate 21.23%
2 Technology 17.86%
3 Consumer Discretionary 15.29%
4 Industrials 14.47%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-202,275
177
– –
-54,266
178
– –
-100,228
179
– –
-196,595
180
– –
-281,547
181
– –
-23,267
182
– –
-1,343,535
183
– –
-353,567
184
– –
-839,092
185
– –
-160,422
4 5 6 7
8