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
$1.72B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$21.4M
3
+$20.5M
4
AXP icon
American Express
AXP
+$19.7M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$18.8M

Top Sells

1
+$22M
2
+$16.9M
3
+$14.8M
4
HD icon
Home Depot
HD
+$14.3M
5
AZO icon
AutoZone
AZO
+$13.1M

Sector Composition

1 Consumer Discretionary 22.16%
2 Real Estate 20.36%
3 Industrials 18.85%
4 Financials 16.37%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 2.85%
1,846,525
-342,816
2
$47.1M 2.73%
424,284
-9,201
3
$40.4M 2.34%
614,973
+108,901
4
$39.3M 2.28%
456,196
+212,961
5
$37.4M 2.17%
464,002
+25,287
6
$34.2M 1.98%
640,472
-17,144
7
$33.8M 1.96%
638,729
-82,705
8
$31.3M 1.82%
+622,817
9
$31.1M 1.8%
218,775
-39,266
10
$30.6M 1.78%
485,237
+166,941
11
$29.3M 1.7%
1,070,950
+265,502
12
$28.9M 1.68%
245,905
+17,027
13
$25.4M 1.47%
504,952
+426,137
14
$24.9M 1.45%
522,268
+164,013
15
$24M 1.39%
2,391,900
+805,620
16
$23.9M 1.39%
938,301
+738,667
17
$23.6M 1.37%
280,041
+242,336
18
$23.2M 1.35%
411,537
+298,949
19
$22.9M 1.33%
708,958
-248,864
20
$22.5M 1.31%
457,162
+70,207
21
$21.5M 1.25%
184,200
+37,685
22
$21M 1.22%
161,330
+21,012
23
$20.6M 1.19%
380,933
+138,236
24
$20M 1.16%
1,096,949
+282,150
25
$19.7M 1.15%
693,130
+50,257
1
2 3 4 5