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
$2.7B
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$24.2M
3
+$21.8M
4
MIDD icon
Middleby
MIDD
+$20.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.8M

Top Sells

1
+$60.8M
2
+$48.7M
3
+$35.7M
4
SABR icon
Sabre
SABR
+$32.2M
5
AZO icon
AutoZone
AZO
+$23.6M

Sector Composition

1 Real Estate 21.87%
2 Industrials 14.85%
3 Consumer Discretionary 14.53%
4 Technology 13.14%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 4.28%
2,521,710
-56,352
2
$95.4M 3.54%
721,347
-12,416
3
$82.1M 3.04%
1,277,835
-49,217
4
$75.3M 2.79%
522,450
+77,223
5
$62M 2.3%
1,154,777
-247,395
6
$59.7M 2.21%
1,381,145
-47,998
7
$58.8M 2.18%
137,051
+20,092
8
$45.3M 1.68%
1,257,368
-30,686
9
$44.6M 1.66%
289,519
+74,017
10
$41.9M 1.55%
1,184,983
+258,134
11
$41.4M 1.53%
1,255,154
-207,761
12
$40.9M 1.52%
336,532
+169,850
13
$38.5M 1.43%
356,080
-25,761
14
$38.3M 1.42%
381,832
-186,228
15
$36.5M 1.35%
1,885,283
-862,830
16
$36.4M 1.35%
505,934
+14,133
17
$35.2M 1.31%
2,413,740
+869,055
18
$35.2M 1.31%
546,284
+21,012
19
$35.1M 1.3%
528,303
+97,404
20
$34.8M 1.29%
199,560
+11,092
21
$34.2M 1.27%
281,649
+56,091
22
$33.5M 1.24%
1,466,941
+487,270
23
$32.5M 1.2%
902,674
+38,139
24
$31.3M 1.16%
1,388,294
+1,072,573
25
$30.9M 1.15%
147,102
+44,439
1
2 3 4 5