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
$2.27B
AUM Growth
+$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$30.3M
3
+$30M
4
HSY icon
Hershey
HSY
+$24.5M
5
UNFI icon
United Natural Foods
UNFI
+$24.5M

Top Sells

1
+$38M
2
+$24.5M
3
+$18.1M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$17.3M
5
AIG icon
American International
AIG
+$16.5M

Sector Composition

1 Industrials 21.1%
2 Real Estate 19.1%
3 Consumer Discretionary 14.78%
4 Financials 13.29%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.3M 2.62%
233,437
-10,935
2
$50.5M 2.23%
446,303
-35,364
3
$48M 2.12%
+1,736,651
4
$46.6M 2.06%
1,959,521
+1,261,819
5
$42.7M 1.88%
789,551
-241,379
6
$42.2M 1.86%
452,695
-68,314
7
$40.8M 1.8%
744,427
+78,645
8
$40.5M 1.79%
1,219,103
+251,347
9
$38.8M 1.71%
337,162
+25,254
10
$38.6M 1.7%
641,784
+195,693
11
$37.6M 1.66%
603,938
-72,452
12
$37.4M 1.65%
239,362
+44,199
13
$37.3M 1.65%
900,716
+445,174
14
$37.3M 1.64%
859,172
+508,998
15
$36.8M 1.62%
548,145
+226,953
16
$36.5M 1.61%
280,977
+233,883
17
$36.3M 1.6%
570,130
+385,270
18
$34.8M 1.54%
260,206
+93,510
19
$34M 1.5%
507,264
+140,059
20
$33.6M 1.48%
271,895
+33,045
21
$31M 1.37%
349,309
+276,309
22
$28.9M 1.28%
617,209
+500,876
23
$28.4M 1.25%
756,521
+534,555
24
$28M 1.24%
229,817
+24,296
25
$27.5M 1.21%
273,655
+145,495
1
2 3 4 5