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
201
$646K 0.01%
263
+66
202
$642K 0.01%
63,912
-45,206
203
$640K 0.01%
6,030
+2,871
204
$636K 0.01%
+10,739
205
$635K 0.01%
2,825
-2,022
206
$630K 0.01%
4,471
-1,376
207
$627K 0.01%
+13,114
208
$626K 0.01%
+22,895
209
$625K 0.01%
1,457
-343
210
$623K 0.01%
12,061
+4,700
211
$619K 0.01%
+20,718
212
$618K 0.01%
+8,604
213
$615K 0.01%
2,965
-13,094
214
$612K 0.01%
1,822
-303
215
$609K 0.01%
2,999
-378
216
$604K 0.01%
5,492
+3,555
217
$599K 0.01%
2,564
+470
218
$598K 0.01%
2,646
-1,296
219
$594K 0.01%
6,158
-3,308
220
$589K 0.01%
+10,245
221
$585K 0.01%
15,540
+3,537
222
$583K 0.01%
8,417
-9,768
223
$583K 0.01%
7,226
+1,280
224
$583K 0.01%
35,775
-11,838
225
$577K 0.01%
17,962
-19,061
7 8
9
10 11