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
$5.89B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$53.1M
3
+$42.4M
4
INTU icon
Intuit
INTU
+$35.9M
5
WDAY icon
Workday
WDAY
+$35.1M

Top Sells

1
+$97.6M
2
+$76M
3
+$65M
4
MTH icon
Meritage Homes
MTH
+$43.7M
5
CHH icon
Choice Hotels
CHH
+$43.5M

Sector Composition

1 Technology 27.97%
2 Real Estate 18.45%
3 Consumer Discretionary 13.78%
4 Financials 11.36%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 2.29%
2,020,787
+16,233
2
$134M 2.27%
1,643,113
-240,182
3
$125M 2.12%
899,756
+95,676
4
$101M 1.71%
351,471
+7,160
5
$96.1M 1.63%
724,108
+545,585
6
$94.7M 1.61%
1,835,467
+65,122
7
$94.6M 1.6%
468,274
-69,775
8
$92.3M 1.57%
3,564,918
-548,641
9
$86.3M 1.46%
1,013,028
+112,334
10
$86.1M 1.46%
1,123,543
-233,718
11
$81.1M 1.38%
510,002
+201,303
12
$81.1M 1.38%
391,305
+204,510
13
$80.9M 1.37%
1,110,600
+336,077
14
$80.3M 1.36%
302,020
+135,063
15
$79M 1.34%
1,889,179
+33,968
16
$73.1M 1.24%
250,800
+33,207
17
$73M 1.24%
1,384,103
-125,053
18
$72.9M 1.24%
4,217,467
+399,013
19
$71.5M 1.21%
804,180
-489,355
20
$70.9M 1.2%
2,360,407
+621,687
21
$69.8M 1.18%
1,730,114
+688,742
22
$68.8M 1.17%
2,342,800
-500,842
23
$68.8M 1.17%
253,395
+44,846
24
$67M 1.14%
482,207
-64,112
25
$66.7M 1.13%
570,772
+199,421
1
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