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
201
$739K 0.01%
5,847
-4,798
202
$735K 0.01%
+17,071
203
$731K 0.01%
+3,377
204
$731K 0.01%
+4,877
205
$730K 0.01%
+2,781
206
$730K 0.01%
10,090
+5,396
207
$724K 0.01%
7,764
-1,058
208
$722K 0.01%
19,103
+12,910
209
$718K 0.01%
4,336
+1,320
210
$716K 0.01%
17,221
-5,597
211
$712K 0.01%
25,794
-6,829
212
$711K 0.01%
10,671
-14,648
213
$701K 0.01%
+21,611
214
$693K 0.01%
20,914
+12,200
215
$692K 0.01%
+18,967
216
$692K 0.01%
11,845
+10,188
217
$686K 0.01%
8,702
+2,398
218
$679K 0.01%
2,561
+1,834
219
$676K 0.01%
5,807
+298
220
$675K 0.01%
10,616
-25,165
221
$672K 0.01%
+10,730
222
$667K 0.01%
1,967
-1,626
223
$666K 0.01%
+6,371
224
$663K 0.01%
2,002
+17
225
$655K 0.01%
6,912
+3,903
7 8
9
10 11