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
$11.2B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$120M
3
+$75.9M
4
FDS icon
Factset
FDS
+$73.1M
5
CMRC
Commerce.com Inc Series 1
CMRC
+$67.8M

Top Sells

1
+$500M
2
+$84.1M
3
+$80.3M
4
TOL icon
Toll Brothers
TOL
+$66M
5
LEN icon
Lennar Class A
LEN
+$59.9M

Sector Composition

1 Technology 30.26%
2 Financials 18.4%
3 Healthcare 13.62%
4 Industrials 12.11%
5 Real Estate 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.01M 0.01%
+10,903
177
$1.01M 0.01%
+100,000
178
$1M 0.01%
+100,000
179
$998K 0.01%
+100,000
180
$994K 0.01%
+100,000
181
$989K 0.01%
+100,000
182
$988K 0.01%
+7,144
183
$982K 0.01%
+537
184
$976K 0.01%
13,909
+6,535
185
$970K 0.01%
+7,943
186
$962K 0.01%
+4,179
187
$962K 0.01%
+94,239
188
$953K 0.01%
+96,274
189
$926K 0.01%
6,940
-4,109
190
$924K 0.01%
+6,582
191
$916K 0.01%
+2,451
192
$901K 0.01%
+6,492
193
$894K 0.01%
+19,554
194
$885K 0.01%
10,059
+64
195
$881K 0.01%
+8,464
196
$878K 0.01%
+14,716
197
$857K 0.01%
+12,428
198
$832K 0.01%
+4,556
199
$830K 0.01%
+2,785
200
$799K 0.01%
59,840
-26,160
6 7
8
9 10