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
$11.1B
AUM Growth
+$786M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$131M
3
+$116M
4
AAPL icon
Apple
AAPL
+$93.5M
5
MTH icon
Meritage Homes
MTH
+$76.9M

Top Sells

1
+$115M
2
+$111M
3
+$99.6M
4
STE icon
Steris
STE
+$87.2M
5
GS icon
Goldman Sachs
GS
+$59.3M

Sector Composition

1 Technology 28.54%
2 Healthcare 17.3%
3 Financials 16.67%
4 Real Estate 10.08%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$929M 8.36%
3,223,108
+402,936
2
$558M 5.02%
2,476,230
+581,502
3
$489M 4.4%
1,374,442
+732,632
4
$277M 2.49%
675,835
-243,273
5
$268M 2.41%
1,197,549
+49,212
6
$258M 2.32%
168,409
-1,437
7
$256M 2.31%
2,621,829
-28,980
8
$230M 2.07%
1,661,042
+122,409
9
$218M 1.96%
615,176
+71,296
10
$216M 1.94%
593,713
-3,789
11
$215M 1.94%
298,793
+80,442
12
$214M 1.93%
1,275,901
+328,796
13
$208M 1.87%
1,667,077
+188,402
14
$205M 1.85%
670,229
+11,555
15
$197M 1.77%
646,879
+66,927
16
$194M 1.75%
388,424
-46,431
17
$193M 1.74%
335,513
+77,467
18
$191M 1.72%
1,041,292
-56,083
19
$186M 1.67%
2,699,639
+332,104
20
$181M 1.63%
405,972
-56,964
21
$167M 1.5%
502,457
+2,631
22
$162M 1.46%
2,635,344
+285,420
23
$157M 1.41%
1,115,709
-154,725
24
$151M 1.36%
442,251
-57,809
25
$151M 1.36%
2,060,416
+28,341
1
2 3 4 5