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
$4.64B
AUM Growth
-$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$52.6M
3
+$49.4M
4
BKNG icon
Booking.com
BKNG
+$43.4M
5
LEN icon
Lennar Class A
LEN
+$34.2M

Top Sells

1
+$89.3M
2
+$65.8M
3
+$62.1M
4
MIDD icon
Middleby
MIDD
+$53.2M
5
CUBE icon
CubeSmart
CUBE
+$51.9M

Sector Composition

1 Technology 33.65%
2 Financials 14.7%
3 Real Estate 11.9%
4 Healthcare 10.92%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-400,000
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5 6 7 8
9