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
$6.49B
AUM Growth
+$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$63.4M
3
+$46.8M
4
CUBE icon
CubeSmart
CUBE
+$40.4M
5
V icon
Visa
V
+$39.4M

Top Sells

1
+$79M
2
+$71.6M
3
+$41.5M
4
GRA
W.R. Grace & Co.
GRA
+$38.8M
5
WH icon
Wyndham Hotels & Resorts
WH
+$35.8M

Sector Composition

1 Technology 27.34%
2 Real Estate 17.5%
3 Consumer Discretionary 12.15%
4 Financials 11.64%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.07M 0.06%
+400,000
177
$4.05M 0.06%
+106,494
178
$3.82M 0.06%
189,544
+181,151
179
$3.26M 0.05%
300,000
180
$3.21M 0.05%
+20,219
181
$2.98M 0.05%
19,848
-171,802
182
$2.52M 0.04%
+314,174
183
$2.27M 0.04%
197,850
184
$1.86M 0.03%
+14,922
185
$826K 0.01%
+5,382
186
– –
-633,230
187
– –
-372,632
188
– –
-89,970
189
– –
-16,800
190
– –
-793,058
191
– –
-110,240
192
– –
-182,001
193
– –
-183,224
194
– –
-484,808
195
– –
-271,447
196
– –
-134,534
197
– –
-83,887
198
– –
-417,462
199
– –
-1,889,179
200
– –
-99,883
5 6 7
8
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