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
$2.5B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$39.5M
3
+$34.2M
4
CPAY icon
Corpay
CPAY
+$32.1M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$30.1M

Top Sells

1
+$32.3M
2
+$30.1M
3
+$24.8M
4
CONE
CyrusOne Inc Common Stock
CONE
+$23.6M
5
XRAY icon
Dentsply Sirona
XRAY
+$21.8M

Sector Composition

1 Real Estate 26.54%
2 Consumer Discretionary 14.68%
3 Industrials 14.56%
4 Technology 11.83%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.4M 3.41%
1,524,485
+199,278
2
$79.4M 3.17%
750,957
+65,128
3
$75.7M 3.02%
2,158,324
+469,414
4
$68.1M 2.72%
481,375
+226,634
5
$62.7M 2.5%
722,633
+394,263
6
$60.3M 2.41%
1,238,439
+481,293
7
$55.6M 2.22%
1,814,050
+659,058
8
$52.3M 2.09%
2,094,948
-283,963
9
$50M 2%
1,029,075
+501,556
10
$44.2M 1.77%
1,000,890
+959,477
11
$44.2M 1.77%
1,789,805
+1,597,512
12
$36.3M 1.45%
1,194,300
+166,901
13
$35.9M 1.43%
465,859
-49,006
14
$35.8M 1.43%
302,594
+139,653
15
$35.2M 1.4%
2,177,683
+1,865,980
16
$34.6M 1.38%
875,789
+754,316
17
$33.4M 1.33%
483,830
+418,433
18
$33.3M 1.33%
844,426
+210,108
19
$31.9M 1.28%
609,789
+402,012
20
$30.7M 1.23%
1,074,354
+368,761
21
$30.1M 1.2%
1,963,679
+840,394
22
$29.8M 1.19%
+964,178
23
$28.4M 1.13%
160,230
+108,999
24
$27.4M 1.09%
+912,109
25
$27.3M 1.09%
393,859
+239,730
1
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