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
$1.62B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$22.2M
3
+$19.4M
4
ECL icon
Ecolab
ECL
+$18M
5
MTH icon
Meritage Homes
MTH
+$17.9M

Top Sells

1
+$37.4M
2
+$32.6M
3
+$24M
4
ORLY icon
O'Reilly Automotive
ORLY
+$18.5M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$17.9M

Sector Composition

1 Industrials 23.58%
2 Consumer Discretionary 20.55%
3 Real Estate 16.52%
4 Financials 14.63%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 3.3%
1,895,685
+49,160
2
$48.5M 3%
437,771
+13,487
3
$42.9M 2.65%
189,350
+97,825
4
$41.5M 2.57%
622,511
+137,274
5
$38.5M 2.38%
359,543
-96,653
6
$37.4M 2.31%
2,078,194
+996,382
7
$35.2M 2.18%
511,891
-126,838
8
$34.6M 2.14%
641,223
+118,955
9
$34.1M 2.11%
326,521
+172,495
10
$33.9M 2.1%
454,519
-160,454
11
$32.9M 2.03%
752,464
+334,320
12
$32.2M 1.99%
612,507
+107,555
13
$30.1M 1.86%
564,831
+107,669
14
$30.1M 1.86%
202,412
-16,363
15
$29.1M 1.8%
568,603
+157,066
16
$28.7M 1.77%
512,239
+131,306
17
$27.6M 1.7%
309,798
+29,757
18
$27.6M 1.7%
974,352
-96,598
19
$26.9M 1.67%
758,742
+49,784
20
$26.4M 1.63%
218,151
-27,754
21
$26.4M 1.63%
+336,986
22
$25.9M 1.6%
568,290
+177,184
23
$23.9M 1.48%
1,254,838
+157,889
24
$23.1M 1.43%
415,606
+194,267
25
$22.8M 1.41%
820,166
-118,135
1
2 3 4 5