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
$787M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.6M
3
+$14.7M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$12M
5
CCI icon
Crown Castle
CCI
+$11.8M

Top Sells

1
+$31.4M
2
+$20.3M
3
+$20M
4
USB icon
US Bancorp
USB
+$12.2M
5
HSIC icon
Henry Schein
HSIC
+$11.3M

Sector Composition

1 Real Estate 24.19%
2 Consumer Discretionary 20.07%
3 Technology 16.25%
4 Industrials 11.64%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.6M 6.05%
432,296
2
$39M 4.95%
921,824
+96,000
3
$39M 4.95%
1,541,964
-112,000
4
$37.5M 4.76%
9,436,848
+888,000
5
$36.7M 4.66%
199,599
+13,000
6
$35.7M 4.53%
443,520
+260,000
7
$31.7M 4.03%
433,919
+162,000
8
$25.8M 3.27%
60,958
9
$22.7M 2.89%
363,756
+52,400
10
$21.6M 2.75%
681,341
-45,000
11
$19.6M 2.49%
+1,601,366
12
$18.6M 2.37%
140,339
-28,000
13
$18M 2.29%
377,184
+160,000
14
$16.1M 2.04%
743,610
+462,481
15
$15M 1.9%
159,901
-20,000
16
$14.7M 1.87%
+246,000
17
$14M 1.78%
294,581
+13,200
18
$13.9M 1.77%
1,637,355
19
$13.8M 1.76%
902,874
+785,400
20
$13.4M 1.7%
92,175
21
$13.1M 1.66%
588,031
+87,000
22
$11.7M 1.48%
287,105
-277,950
23
$11.4M 1.44%
+149,000
24
$11.3M 1.44%
242,726
-216,612
25
$11.2M 1.42%
341,569
+126,000
1
2 3