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
$4.64B
AUM Growth
-$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$47.4M
3
+$45.6M
4
BKNG icon
Booking.com
BKNG
+$33.3M
5
JKHY icon
Jack Henry & Associates
JKHY
+$28.9M

Top Sells

1
+$89.3M
2
+$65.8M
3
+$51.7M
4
MDLZ icon
Mondelez International
MDLZ
+$47.5M
5
CUBE icon
CubeSmart
CUBE
+$46.3M

Sector Composition

1 Technology 33.65%
2 Financials 14.7%
3 Real Estate 11.9%
4 Healthcare 10.92%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 2.31%
883,841
-50,803
2
$101M 2.18%
642,896
+300,537
3
$99M 2.13%
1,034,015
+476,353
4
$98.2M 2.11%
679,967
-183,748
5
$90.6M 1.95%
1,414,787
-6,101
6
$90.4M 1.95%
144,765
-34,743
7
$85.1M 1.83%
1,054,103
+255,438
8
$82.7M 1.78%
342,420
-77,086
9
$82.5M 1.78%
320,074
-144,614
10
$78.6M 1.69%
277,218
+83,378
11
$76.3M 1.64%
423,826
+386,343
12
$75.2M 1.62%
998,509
+277,968
13
$72.6M 1.56%
296,200
+72,748
14
$68.3M 1.47%
366,310
+33,844
15
$65.6M 1.41%
479,696
+195,851
16
$63.7M 1.37%
433,017
+133,381
17
$63.2M 1.36%
1,137,541
+328,657
18
$63M 1.36%
602,284
+91,813
19
$59M 1.27%
824,431
-310,556
20
$56.7M 1.22%
474,865
-117,595
21
$56.6M 1.22%
899,564
+250,556
22
$55.1M 1.19%
1,040,798
-401,519
23
$54.4M 1.17%
443,466
+85,552
24
$53.7M 1.16%
1,561,857
+173,171
25
$52.8M 1.14%
242,424
+75,276
1
2 3 4 5