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
$3.31B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$28.8M
3
+$26.8M
4
AMH icon
American Homes 4 Rent
AMH
+$24.1M
5
OTEX icon
Open Text
OTEX
+$23.7M

Top Sells

1
+$52.8M
2
+$43.7M
3
+$28.3M
4
NWL icon
Newell Brands
NWL
+$26M
5
CCK icon
Crown Holdings
CCK
+$18.9M

Sector Composition

1 Real Estate 24.9%
2 Technology 16.87%
3 Consumer Discretionary 11.39%
4 Financials 10.91%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 4.17%
2,344,266
-208,641
2
$126M 3.81%
656,609
+82,255
3
$115M 3.47%
806,545
+117,145
4
$94.8M 2.86%
1,221,292
-189,024
5
$68.1M 2.05%
3,115,886
+1,104,846
6
$67.1M 2.02%
443,465
+119,987
7
$65.5M 1.98%
144,579
-12,719
8
$64.4M 1.94%
1,504,225
+12,479
9
$62.6M 1.89%
850,123
+35,793
10
$60.2M 1.81%
857,747
+321,834
11
$58.9M 1.78%
1,173,994
+266,838
12
$58.4M 1.76%
525,941
-113,147
13
$55.9M 1.69%
328,884
+22,292
14
$51.3M 1.55%
379,967
+10,503
15
$47M 1.42%
247,392
+109,838
16
$46.5M 1.4%
392,929
+3,118
17
$46.2M 1.39%
460,711
+83,043
18
$46M 1.39%
257,827
+14,210
19
$43.6M 1.32%
382,817
+23,604
20
$40.1M 1.21%
990,442
+131,211
21
$39.3M 1.18%
147,185
+44,677
22
$38.5M 1.16%
2,027,525
+312,843
23
$36M 1.09%
507,052
-71,477
24
$35.8M 1.08%
164,096
-18,814
25
$35.4M 1.07%
1,335,762
+222,231
1
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