ESCM

Echo Street Capital Management Portfolio holdings

AUM $747M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
-$9.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$444M

Top Sells

1
+$1.06B
2
+$599M
3
+$421M
4
FISV
Fiserv Inc
FISV
+$336M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$283M

Sector Composition

1 Technology 2.19%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
226
Elevance Health
ELV
$64.9B
– –
-1,361
EMN icon
227
Eastman Chemical
EMN
$8.59B
– –
-3,016
ENPH icon
228
Enphase Energy
ENPH
$5.86B
– –
-3,154
ENTG icon
229
Entegris
ENTG
$20.6B
– –
-6,024
EQH icon
230
Equitable Holdings
EQH
$11.5B
– –
-9,071
EQIX icon
231
Equinix
EQIX
$94.9B
– –
-296,582
EQR icon
232
Equity Residential
EQR
$23.8B
– –
-252,547
EQT icon
233
EQT Corp
EQT
$38.5B
– –
-10,026
ES icon
234
Eversource Energy
ES
$27.9B
– –
-6,437
ETN icon
235
Eaton
ETN
$147B
– –
-2,534
EVRG icon
236
Evergy
EVRG
$19.3B
– –
-7,269
EWBC icon
237
East-West Bancorp
EWBC
$15.3B
– –
-5,909
EXAS icon
238
Exact Sciences
EXAS
$19.7B
– –
-8,530
EXC icon
239
Exelon
EXC
$50.3B
– –
-10,361
F icon
240
Ford
F
$53.4B
– –
-13,213
FAST icon
241
Fastenal
FAST
$53.2B
– –
-1,312,678
FDS icon
242
Factset
FDS
$8.16B
– –
-306,808
FISV
243
Fiserv Inc
FISV
$33.3B
– –
-2,977,187
FOX icon
244
Fox Class B
FOX
$22.1B
– –
-1,322,531
FSLR icon
245
First Solar
FSLR
$21.4B
– –
-1,997
FTV icon
246
Fortive
FTV
$18.4B
– –
-479,080
GE icon
247
GE Aerospace
GE
$363B
– –
-15,165
GEN icon
248
Gen Digital
GEN
$13.5B
– –
-76,089
GGG icon
249
Graco
GGG
$15.7B
– –
-19,872
GH icon
250
Guardant Health
GH
$12.1B
– –
-26,018
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