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
$1.28B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$16.5M
3
+$16.4M
4
BRO icon
Brown & Brown
BRO
+$16.1M
5
CCI icon
Crown Castle
CCI
+$14.4M

Top Sells

1
+$23.8M
2
+$22.7M
3
+$21.1M
4
ARMK icon
Aramark
ARMK
+$19.8M
5
EBAY icon
eBay
EBAY
+$15.3M

Sector Composition

1 Consumer Discretionary 21.32%
2 Real Estate 15.87%
3 Financials 15.47%
4 Industrials 13.79%
5 Technology 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.6M 4.49%
2,185,389
+1,980,956
2
$46.5M 3.63%
1,641,970
-39,994
3
$38M 2.96%
2,469,712
+1,047,274
4
$37.9M 2.96%
329,043
+18,819
5
$35.7M 2.79%
730,791
+152,553
6
$34.7M 2.71%
259,691
+4,353
7
$34.2M 2.67%
1,181,618
+370,662
8
$33.4M 2.6%
452,144
+195,307
9
$32.8M 2.56%
360,655
-27,716
10
$30.1M 2.35%
6,628,152
-501,616
11
$28.1M 2.19%
343,140
+19,639
12
$25.2M 1.97%
259,394
+115,912
13
$23.6M 1.84%
345,219
+40,463
14
$21.8M 1.7%
1,070,895
+243,955
15
$20.7M 1.62%
207,624
+49,675
16
$17.1M 1.34%
158,466
+120,623
17
$17M 1.33%
201,736
-20,834
18
$17M 1.33%
562,212
+135,838
19
$16.6M 1.3%
294,819
-82,061
20
$16.6M 1.29%
1,674,000
-1,186,155
21
$16.5M 1.28%
+165,596
22
$16.4M 1.28%
+649,096
23
$15.6M 1.22%
84,399
-122,848
24
$14.6M 1.14%
607,233
-2,798
25
$14.4M 1.12%
495,510
-85,931
1
2 3 4 5