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
$5.66B
AUM Growth
+$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$96.8M
2
+$42.7M
3
+$40.9M
4
RVTY icon
Revvity
RVTY
+$35.9M
5
STNE icon
StoneCo
STNE
+$34M

Top Sells

1
+$58.6M
2
+$36M
3
+$32.5M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$31.2M
5
TSS
Total System Services, Inc.
TSS
+$29.9M

Sector Composition

1 Technology 25.12%
2 Real Estate 18.44%
3 Consumer Discretionary 15.51%
4 Industrials 9.83%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 2.69%
2,004,554
+181,770
2
$143M 2.53%
1,883,295
-36,325
3
$113M 1.99%
1,293,535
-673,530
4
$112M 1.98%
538,049
-32,014
5
$105M 1.85%
804,080
-40,958
6
$102M 1.8%
1,770,345
+210,171
7
$102M 1.8%
347,255
+330,270
8
$101M 1.79%
1,357,261
+427,528
9
$100M 1.77%
4,113,559
-194,163
10
$96.7M 1.71%
344,311
+74,444
11
$94.6M 1.67%
1,044,848
+471,628
12
$86.8M 1.53%
900,694
+372,800
13
$79.4M 1.4%
694,115
+21,197
14
$78.5M 1.39%
383,311
+85,377
15
$78M 1.38%
2,843,642
+883,572
16
$76.1M 1.34%
150,948
-24,554
17
$76M 1.34%
1,955,158
+57,207
18
$75.6M 1.33%
1,237,568
-257,538
19
$74.6M 1.32%
1,855,211
+336,548
20
$73.2M 1.29%
546,319
+163,850
21
$69.6M 1.23%
3,818,454
+1,574,870
22
$69M 1.22%
774,523
+108,535
23
$66.6M 1.18%
1,709,196
+135,884
24
$65.1M 1.15%
1,509,156
+103,312
25
$63.9M 1.13%
217,593
+51,457
1
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