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
$1.53B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$17.2M
3
+$17M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$16.1M
5
C icon
Citigroup
C
+$15.7M

Top Sells

1
+$25.3M
2
+$23.3M
3
+$20.6M
4
ROP icon
Roper Technologies
ROP
+$16M
5
WP
Worldpay, Inc.
WP
+$14.1M

Sector Composition

1 Consumer Discretionary 25.1%
2 Real Estate 20.33%
3 Industrials 14.93%
4 Financials 14.46%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.4M 3.81%
2,189,341
+3,952
2
$44.3M 2.89%
433,485
+72,830
3
$37.1M 2.42%
2,414,560
-55,152
4
$37M 2.41%
506,072
+160,853
5
$34.6M 2.26%
657,616
+510,856
6
$34.6M 2.26%
721,434
-9,357
7
$34M 2.22%
258,041
-71,002
8
$32.6M 2.13%
438,715
-13,429
9
$28.9M 1.89%
957,822
-684,148
10
$28.8M 1.88%
258,382
+99,916
11
$25.2M 1.65%
228,878
+63,282
12
$25M 1.63%
243,235
+35,611
13
$23.7M 1.55%
805,448
+156,352
14
$21.9M 1.43%
149,800
-109,891
15
$21.6M 1.41%
1,016,799
+384,291
16
$20.5M 1.34%
386,857
+182,910
17
$20.4M 1.33%
226,563
-116,577
18
$19.7M 1.29%
386,955
+338,163
19
$19.7M 1.28%
318,296
+132,206
20
$18.9M 1.24%
140,318
+33,139
21
$18.6M 1.21%
642,873
+557,953
22
$18.5M 1.21%
360,603
+257,470
23
$18.4M 1.2%
34,304
+7,576
24
$17.8M 1.16%
814,799
-256,096
25
$17.4M 1.13%
146,515
+52,737
1
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