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
$6.49B
AUM Growth
+$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$72.1M
3
+$49.6M
4
V icon
Visa
V
+$41.1M
5
APD icon
Air Products & Chemicals
APD
+$39.7M

Top Sells

1
+$79M
2
+$71.9M
3
+$42M
4
WH icon
Wyndham Hotels & Resorts
WH
+$40.5M
5
GRA
W.R. Grace & Co.
GRA
+$40.4M

Sector Composition

1 Technology 27.34%
2 Real Estate 17.5%
3 Consumer Discretionary 12.15%
4 Financials 11.64%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 2.3%
464,688
+446,202
2
$130M 2%
934,644
+210,536
3
$125M 1.93%
419,506
+166,111
4
$123M 1.89%
863,715
-36,041
5
$109M 1.69%
417,923
+115,903
6
$109M 1.68%
1,420,888
+310,288
7
$107M 1.65%
510,471
+42,197
8
$105M 1.61%
179,508
+66,218
9
$101M 1.55%
1,442,412
-578,375
10
$96.8M 1.49%
1,134,987
+11,444
11
$96.6M 1.49%
1,574,054
-261,413
12
$95.7M 1.47%
332,466
-19,005
13
$89.3M 1.38%
1,757,293
+1,418,120
14
$83M 1.28%
592,460
+234,146
15
$82.4M 1.27%
2,660,235
+299,828
16
$80.7M 1.24%
429,503
+218,778
17
$78.4M 1.21%
429,297
-80,705
18
$77.5M 1.19%
1,442,317
+644,113
19
$76M 1.17%
2,899,997
-664,921
20
$75.5M 1.16%
2,397,446
+1,258,651
21
$73.9M 1.14%
798,665
+222,722
22
$73M 1.13%
3,937,885
-279,582
23
$71.1M 1.1%
1,347,235
-36,868
24
$70M 1.08%
720,541
-292,487
25
$69.8M 1.08%
303,789
-87,516
1
2 3 4 5