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
$3.96B
AUM Growth
-$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$75M
2
+$41.1M
3
+$40.6M
4
ARMK icon
Aramark
ARMK
+$37.1M
5
SCHW icon
Charles Schwab
SCHW
+$35.8M

Top Sells

1
+$40.2M
2
+$32.5M
3
+$31.9M
4
FDS icon
Factset
FDS
+$29.5M
5
TOL icon
Toll Brothers
TOL
+$29M

Sector Composition

1 Real Estate 21.27%
2 Technology 20.33%
3 Consumer Discretionary 15.61%
4 Industrials 11.76%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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