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
$5.1B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$50.9M
3
+$44.9M
4
BLKB icon
Blackbaud
BLKB
+$43.5M
5
BKNG icon
Booking.com
BKNG
+$40.6M

Top Sells

1
+$85.2M
2
+$56.3M
3
+$45.5M
4
AVY icon
Avery Dennison
AVY
+$40.1M
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$36.7M

Sector Composition

1 Technology 24.24%
2 Real Estate 19.51%
3 Consumer Discretionary 17.7%
4 Industrials 10.88%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 3%
1,967,065
+441,894
2
$142M 2.79%
1,822,784
+55,322
3
$128M 2.51%
1,919,620
-541,765
4
$109M 2.15%
570,063
+399,115
5
$108M 2.12%
845,038
+87,073
6
$99.4M 1.95%
1,560,174
-208,423
7
$97.9M 1.92%
4,307,722
-413,605
8
$81.6M 1.6%
1,495,106
+183,207
9
$79.5M 1.56%
175,502
+30,407
10
$74.7M 1.47%
929,733
-44,627
11
$71.3M 1.4%
1,897,951
+1,355,101
12
$69.9M 1.37%
672,918
-49,151
13
$66.5M 1.31%
269,867
-105,764
14
$64.9M 1.27%
1,518,663
+160,632
15
$64.5M 1.26%
636,580
+138,393
16
$59.9M 1.18%
438,859
-129,971
17
$58.2M 1.14%
1,405,844
+979,446
18
$57.3M 1.12%
1,053,997
+351,653
19
$56.6M 1.11%
665,988
+155,946
20
$56.1M 1.1%
266,251
+35,250
21
$56M 1.1%
1,960,070
+777,484
22
$54.4M 1.07%
297,934
-20,610
23
$51.9M 1.02%
1,829,219
+1,582,595
24
$51.9M 1.02%
854,444
-345,310
25
$51.8M 1.02%
2,315,418
-19,156
1
2 3 4 5