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
$9.99B
AUM Growth
+$4.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$145M
3
+$113M
4
SHW icon
Sherwin-Williams
SHW
+$112M
5
EFX icon
Equifax
EFX
+$103M

Top Sells

1
+$58.6M
2
+$55M
3
+$53.4M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$53.3M
5
APD icon
Air Products & Chemicals
APD
+$45.3M

Sector Composition

1 Technology 30.94%
2 Financials 16.57%
3 Healthcare 13.02%
4 Industrials 9.95%
5 Real Estate 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$558M 5.58%
1,491,457
+825,736
2
$345M 3.45%
1,472,186
+482,143
3
$272M 2.73%
1,224,496
+649,882
4
$208M 2.08%
1,077,041
+536,408
5
$182M 1.83%
1,764,393
+408,214
6
$182M 1.82%
509,105
+65,608
7
$176M 1.76%
1,244,266
+568,540
8
$149M 1.49%
392,684
+69,716
9
$148M 1.48%
1,248,128
+357,838
10
$146M 1.46%
444,370
+126,193
11
$145M 1.45%
1,259,010
+390,764
12
$145M 1.45%
670,467
+161,964
13
$140M 1.4%
675,588
+249,272
14
$140M 1.4%
482,001
+229,706
15
$138M 1.38%
295,414
+50,684
16
$134M 1.34%
1,896,144
+333,644
17
$134M 1.34%
932,786
+288,431
18
$131M 1.31%
664,019
+203,977
19
$131M 1.31%
495,295
+186,500
20
$130M 1.31%
1,553,939
+407,931
21
$130M 1.3%
425,241
+163,954
22
$129M 1.29%
847,402
+432,701
23
$127M 1.27%
1,817,728
+450,164
24
$123M 1.23%
861,918
+114,339
25
$118M 1.18%
3,922,674
+1,182,431
1
2 3 4 5