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
201
$799K 0.01%
+19,601
202
$798K 0.01%
+25,136
203
$795K 0.01%
2,726
-447
204
$792K 0.01%
+1,632
205
$791K 0.01%
+12,427
206
$789K 0.01%
+36,635
207
$786K 0.01%
+11,204
208
$786K 0.01%
+32,392
209
$777K 0.01%
+28,998
210
$770K 0.01%
+48,944
211
$770K 0.01%
+10,337
212
$764K 0.01%
+14,416
213
$758K 0.01%
+8,597
214
$757K 0.01%
+13,734
215
$752K 0.01%
+8,638
216
$746K 0.01%
+7,116
217
$744K 0.01%
+15,413
218
$742K 0.01%
+75,000
219
$735K 0.01%
+35,597
220
$733K 0.01%
+33,566
221
$729K 0.01%
+3,457
222
$728K 0.01%
5,960
+420
223
$720K 0.01%
+9,320
224
$720K 0.01%
+44,466
225
$719K 0.01%
+2,570
7 8
9
10 11