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
$10.3B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$149M
3
+$84.5M
4
GS icon
Goldman Sachs
GS
+$58.9M
5
FTV icon
Fortive
FTV
+$58M

Top Sells

1
+$144M
2
+$114M
3
+$102M
4
ALGN icon
Align Technology
ALGN
+$101M
5
IAC icon
IAC Inc
IAC
+$95.4M

Sector Composition

1 Technology 26.03%
2 Healthcare 18.97%
3 Financials 18.05%
4 Real Estate 9.88%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$842K 0.01%
11,931
+6,068
177
$841K 0.01%
3,946
-365
178
$840K 0.01%
7,707
-540
179
$839K 0.01%
72,124
+28,107
180
$838K 0.01%
16,573
+12,171
181
$837K 0.01%
5,977
+4,079
182
$836K 0.01%
9,240
+3,452
183
$829K 0.01%
6,447
-136
184
$820K 0.01%
1,749
+865
185
$817K 0.01%
36,730
+23,396
186
$809K 0.01%
+10,288
187
$806K 0.01%
+4,462
188
$804K 0.01%
4,847
+1,292
189
$803K 0.01%
+26,143
190
$795K 0.01%
+49,241
191
$786K 0.01%
+23,363
192
$781K 0.01%
22,392
+15,749
193
$775K 0.01%
1,666
-134,481
194
$766K 0.01%
18,184
-3,908
195
$765K 0.01%
22,725
-4,482
196
$763K 0.01%
+14,977
197
$761K 0.01%
14,780
+9,801
198
$750K 0.01%
8,805
+6,732
199
$746K 0.01%
60,921
+42,430
200
$743K 0.01%
8,478
+1,878
6 7
8
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