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
$2.37B
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$25.1M
3
+$24.1M
4
CHH icon
Choice Hotels
CHH
+$20.4M
5
SBAC icon
SBA Communications
SBAC
+$20.2M

Top Sells

1
+$34M
2
+$33.1M
3
+$27.8M
4
CERN
Cerner Corp
CERN
+$27.6M
5
STOR
STORE Capital Corporation
STOR
+$25.2M

Sector Composition

1 Real Estate 24.3%
2 Consumer Discretionary 14.61%
3 Technology 12.99%
4 Industrials 12.62%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.7M 3.28%
685,829
+2,455
2
$67M 2.83%
2,378,911
+424,387
3
$61.2M 2.58%
1,688,910
+70,777
4
$59.7M 2.52%
1,325,207
+452,141
5
$45.3M 1.91%
757,146
-569,451
6
$44.3M 1.87%
254,741
-190,686
7
$41.3M 1.74%
114,679
+2,313
8
$41.3M 1.74%
514,865
+17,339
9
$41M 1.73%
1,154,992
-422,141
10
$38.9M 1.64%
539,056
+374,362
11
$33.9M 1.43%
603,225
-185,734
12
$33.2M 1.4%
1,027,399
-254,379
13
$32.3M 1.36%
487,000
-162,377
14
$30.9M 1.31%
328,370
+158,650
15
$29.8M 1.26%
624,096
+505,911
16
$29.4M 1.24%
550,726
-168,414
17
$28.7M 1.21%
209,971
+105,184
18
$28.5M 1.2%
230,459
-20,824
19
$27.8M 1.17%
739,638
+261,770
20
$27.6M 1.16%
986,303
+61,350
21
$27.4M 1.16%
461,136
+232,461
22
$27.1M 1.14%
342,542
+317,575
23
$26.3M 1.11%
599,429
+226,576
24
$26.1M 1.1%
440,193
+85,365
25
$26M 1.1%
634,318
-342,395
1
2 3 4 5