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
$10.3B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$149M
3
+$84.5M
4
GS icon
Goldman Sachs
GS
+$58.9M
5
FTV icon
Fortive
FTV
+$58M

Top Sells

1
+$144M
2
+$114M
3
+$102M
4
ALGN icon
Align Technology
ALGN
+$101M
5
IAC icon
IAC Inc
IAC
+$95.4M

Sector Composition

1 Technology 26.03%
2 Healthcare 18.97%
3 Financials 18.05%
4 Real Estate 9.88%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$676M 6.55%
2,820,172
-8,432
2
$394M 3.81%
1,894,728
+738,182
3
$351M 3.4%
919,108
+47,673
4
$270M 2.62%
1,148,337
+182,956
5
$246M 2.38%
169,846
+8,815
6
$236M 2.29%
2,650,809
+121,240
7
$230M 2.23%
1,538,633
-515,966
8
$209M 2.03%
641,810
+70,795
9
$208M 2.01%
597,502
+98,217
10
$185M 1.8%
2,226,556
-120,319
11
$184M 1.78%
658,674
+185,857
12
$183M 1.77%
2,367,535
-404,021
13
$182M 1.76%
1,270,434
+80,490
14
$180M 1.75%
462,936
-33,200
15
$180M 1.74%
579,952
+97,923
16
$177M 1.72%
434,855
+13,439
17
$177M 1.72%
1,097,375
+197,499
18
$175M 1.7%
543,880
+65,532
19
$156M 1.51%
1,478,675
+161,249
20
$153M 1.49%
5,088,240
-545,172
21
$153M 1.48%
947,105
+275,528
22
$151M 1.46%
500,060
+55,722
23
$151M 1.46%
1,074,025
+162,769
24
$150M 1.45%
282,595
+281,939
25
$149M 1.44%
2,349,924
-5,096
1
2 3 4 5