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
$2.33B
AUM Growth
-$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$37.8M
3
+$32M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$31.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$30.2M

Top Sells

1
+$52.2M
2
+$46.3M
3
+$37.6M
4
ALLE icon
Allegion
ALLE
+$36.8M
5
HSIC icon
Henry Schein
HSIC
+$36.1M

Sector Composition

1 Real Estate 26.11%
2 Industrials 17.65%
3 Consumer Discretionary 16.27%
4 Financials 7.29%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.3M 3.14%
1,631,014
-37,579
2
$62.4M 2.68%
206,282
-14,709
3
$58.6M 2.51%
557,285
+374,746
4
$58.1M 2.49%
1,927,219
+85,512
5
$51.9M 2.23%
804,938
+586,688
6
$51.6M 2.22%
428,278
+191,014
7
$42.7M 1.83%
410,731
-121,925
8
$40.7M 1.75%
900,724
+389,632
9
$40.7M 1.74%
1,329,961
+85,962
10
$39.4M 1.69%
1,328,121
+566,824
11
$38.2M 1.64%
1,621,033
+1,344,841
12
$38M 1.63%
341,398
+51,511
13
$37.5M 1.61%
1,318,798
+40,103
14
$37.1M 1.59%
1,326,168
+242,202
15
$36.3M 1.56%
720,905
+278,232
16
$34.4M 1.48%
355,053
-369,897
17
$33.8M 1.45%
236,765
-109,979
18
$32.9M 1.41%
202,491
+197,114
19
$32.9M 1.41%
333,515
-190,286
20
$30.7M 1.32%
428,012
+129,850
21
$30.5M 1.31%
863,439
+435,992
22
$30.2M 1.29%
+147,924
23
$30.1M 1.29%
3,459,906
-588,206
24
$30.1M 1.29%
728,682
+343,612
25
$29.7M 1.28%
390,944
+52,749
1
2 3 4 5