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
$11.1B
AUM Growth
+$786M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$131M
3
+$116M
4
AAPL icon
Apple
AAPL
+$93.5M
5
MTH icon
Meritage Homes
MTH
+$76.9M

Top Sells

1
+$115M
2
+$111M
3
+$99.6M
4
STE icon
Steris
STE
+$87.2M
5
GS icon
Goldman Sachs
GS
+$59.3M

Sector Composition

1 Technology 28.54%
2 Healthcare 17.3%
3 Financials 16.67%
4 Real Estate 10.08%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$727K 0.01%
+11,952
177
$727K 0.01%
+42,365
178
$726K 0.01%
19,328
+11,429
179
$713K 0.01%
+8,839
180
$706K 0.01%
6,080
+3,243
181
$705K 0.01%
26,479
-723
182
$704K 0.01%
24,715
+12,078
183
$703K 0.01%
10,371
+3,046
184
$701K 0.01%
14,272
+5,971
185
$697K 0.01%
+23,293
186
$689K 0.01%
3,607
+2,106
187
$688K 0.01%
+61,695
188
$685K 0.01%
8,280
+5,926
189
$683K 0.01%
992
-1,236
190
$680K 0.01%
7,096
-2,715
191
$678K 0.01%
1,643
+1,074
192
$678K 0.01%
11,702
+1,612
193
$678K 0.01%
26,566
+10,988
194
$677K 0.01%
2,695
+256
195
$668K 0.01%
5,869
+2,591
196
$666K 0.01%
+26,947
197
$661K 0.01%
4,376
-5,400
198
$658K 0.01%
+2,659
199
$654K 0.01%
4,130
-6,631
200
$648K 0.01%
+20,480
6 7
8
9 10