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
$2.71B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$38.7M
3
+$36.7M
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$34.1M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$33.2M

Top Sells

1
+$30.9M
2
+$27M
3
+$24.3M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$23.8M
5
SABR icon
Sabre
SABR
+$23.8M

Sector Composition

1 Real Estate 27.03%
2 Industrials 16.44%
3 Consumer Discretionary 12.65%
4 Healthcare 10%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.4M 2.52%
1,668,593
+809,421
2
$63.8M 2.35%
724,950
+272,255
3
$60.4M 2.23%
220,991
-12,446
4
$55.9M 2.06%
532,656
+302,839
5
$50.3M 1.85%
847,172
+652,330
6
$49.9M 1.84%
1,841,707
+105,056
7
$49M 1.81%
621,420
+289,545
8
$47.9M 1.76%
391,661
+110,684
9
$47.7M 1.76%
346,744
+107,382
10
$45.3M 1.67%
523,801
+250,146
11
$41M 1.51%
+1,243,999
12
$40.6M 1.5%
704,361
+62,577
13
$38.6M 1.42%
1,278,695
+59,592
14
$36.7M 1.35%
+611,885
15
$35.3M 1.3%
439,393
+255,640
16
$35.2M 1.3%
739,513
+122,304
17
$34.1M 1.26%
+365,788
18
$33.8M 1.25%
4,048,112
+1,995,175
19
$33.8M 1.24%
285,123
+13,228
20
$33.6M 1.24%
283,905
+140,170
21
$33.1M 1.22%
237,264
-22,942
22
$32.7M 1.2%
361,910
+208,950
23
$31.8M 1.17%
290,026
-156,277
24
$31.5M 1.16%
604,771
+485,485
25
$30.4M 1.12%
886,902
+393,886
1
2 3 4 5