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
$3.96B
AUM Growth
-$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$75M
2
+$41.1M
3
+$40.6M
4
ARMK icon
Aramark
ARMK
+$37.1M
5
SCHW icon
Charles Schwab
SCHW
+$35.8M

Top Sells

1
+$40.2M
2
+$32.5M
3
+$31.9M
4
FDS icon
Factset
FDS
+$29.5M
5
TOL icon
Toll Brothers
TOL
+$29M

Sector Composition

1 Real Estate 21.27%
2 Technology 20.33%
3 Consumer Discretionary 15.61%
4 Industrials 11.76%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 3.37%
2,461,385
-52,521
2
$115M 2.9%
1,767,462
+486,603
3
$109M 2.76%
1,525,171
+309,027
4
$93.7M 2.37%
4,721,327
+265,839
5
$82.3M 2.08%
757,965
-216,574
6
$79.8M 2.01%
1,768,597
+912,190
7
$79.6M 2.01%
318,533
+300,235
8
$69.8M 1.76%
375,631
+143,449
9
$67.1M 1.69%
2,389,741
+341,745
10
$65.7M 1.66%
974,360
-7,092
11
$60.7M 1.53%
722,069
+107,195
12
$58.7M 1.48%
568,830
+140,541
13
$57.8M 1.46%
1,199,754
+841,540
14
$56.4M 1.42%
1,358,031
+863,071
15
$55.7M 1.41%
249,024
-8,786
16
$54.5M 1.38%
1,311,899
+393,038
17
$51.8M 1.31%
510,437
+13,178
18
$51.2M 1.29%
145,095
-48,151
19
$47.3M 1.19%
1,180,794
+231,669
20
$47M 1.19%
633,194
+48,826
21
$46.8M 1.18%
2,625,717
+1,077,851
22
$46.4M 1.17%
452,142
-11,801
23
$46.4M 1.17%
498,187
+124,742
24
$45.5M 1.15%
318,544
+104,374
25
$44.4M 1.12%
2,125,024
+1,773,204
1
2 3 4 5