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
$3.43B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$38.5M
3
+$33.3M
4
A icon
Agilent Technologies
A
+$33.2M
5
GPN icon
Global Payments
GPN
+$32.9M

Top Sells

1
+$47.1M
2
+$40.5M
3
+$39.3M
4
SSNC icon
SS&C Technologies
SSNC
+$34.7M
5
HSIC icon
Henry Schein
HSIC
+$29.6M

Sector Composition

1 Real Estate 25.23%
2 Technology 18.41%
3 Industrials 12.64%
4 Consumer Discretionary 11.52%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 3.9%
660,247
+3,638
2
$129M 3.75%
2,070,348
-273,918
3
$84.3M 2.46%
756,088
+295,377
4
$81.5M 2.38%
743,897
+217,956
5
$79.1M 2.3%
986,332
-234,960
6
$76.7M 2.24%
527,688
-278,857
7
$75.1M 2.19%
1,799,330
+295,105
8
$74.6M 2.17%
3,714,399
+598,513
9
$71.8M 2.09%
1,173,173
+315,426
10
$70.7M 2.06%
2,030,423
+1,365,106
11
$61.5M 1.79%
339,901
+11,017
12
$60.1M 1.75%
502,738
+119,921
13
$57.6M 1.68%
137,762
-6,817
14
$54.4M 1.59%
310,657
-132,808
15
$50M 1.46%
403,934
+23,967
16
$49.6M 1.45%
742,156
+495,604
17
$49.6M 1.45%
240,323
-7,069
18
$45.1M 1.31%
385,296
-7,633
19
$44.9M 1.31%
311,188
+231,056
20
$43.7M 1.27%
1,932,874
+630,820
21
$41.6M 1.21%
807,403
+60,962
22
$41.6M 1.21%
825,648
-348,346
23
$38.9M 1.13%
1,965,459
-62,066
24
$38.5M 1.12%
+877,879
25
$38M 1.11%
445,451
+39,672
1
2 3 4 5