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
$11.2B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$120M
3
+$75.9M
4
FDS icon
Factset
FDS
+$73.1M
5
CMRC
Commerce.com Inc Series 1
CMRC
+$67.8M

Top Sells

1
+$500M
2
+$84.1M
3
+$80.3M
4
TOL icon
Toll Brothers
TOL
+$66M
5
LEN icon
Lennar Class A
LEN
+$59.9M

Sector Composition

1 Technology 30.26%
2 Financials 18.4%
3 Healthcare 13.62%
4 Industrials 12.11%
5 Real Estate 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$409M 3.65%
1,735,040
+510,544
2
$383M 3.43%
1,579,068
+106,882
3
$193M 1.73%
2,211,750
+869,352
4
$191M 1.71%
1,054,158
-22,883
5
$187M 1.67%
1,472,857
+224,729
6
$180M 1.61%
584,157
+236,962
7
$179M 1.6%
4,654,589
+1,583,257
8
$173M 1.54%
489,482
+45,112
9
$172M 1.54%
450,141
+57,457
10
$170M 1.52%
1,411,670
+532,268
11
$167M 1.49%
5,228,032
+1,280,091
12
$166M 1.48%
1,105,551
+258,149
13
$164M 1.46%
1,836,861
+376,768
14
$157M 1.4%
1,403,268
+144,258
15
$156M 1.4%
4,684,848
+762,174
16
$153M 1.37%
547,521
+52,226
17
$153M 1.37%
335,718
+40,304
18
$151M 1.35%
545,676
+120,435
19
$151M 1.35%
505,031
+23,030
20
$150M 1.34%
1,169,711
+236,925
21
$149M 1.33%
749,288
+78,821
22
$144M 1.29%
722,584
+58,565
23
$140M 1.25%
2,293,949
+503,337
24
$133M 1.19%
944,881
-299,385
25
$133M 1.18%
750,498
+74,910
1
2 3 4 5