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
$8.45B
AUM Growth
+$3.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$97.7M
3
+$86.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74.8M
5
CP icon
Canadian Pacific Kansas City
CP
+$70.9M

Top Sells

1
+$43.9M
2
+$39.2M
3
+$34.5M
4
DAY icon
Dayforce
DAY
+$33.5M
5
TMHC icon
Taylor Morrison
TMHC
+$33.1M

Sector Composition

1 Technology 28.36%
2 Financials 16.27%
3 Real Estate 14.66%
4 Healthcare 9.42%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.29M 0.02%
+8,612
227
$1.28M 0.02%
+7,459
228
$1.27M 0.02%
+5,608
229
$1.27M 0.02%
+24,604
230
$1.26M 0.02%
+100,203
231
$1.26M 0.01%
+2,792
232
$1.25M 0.01%
+36,759
233
$1.24M 0.01%
+39,557
234
$1.22M 0.01%
+13,220
235
$1.22M 0.01%
+16,029
236
$1.22M 0.01%
+61,344
237
$1.19M 0.01%
+16,221
238
$1.16M 0.01%
+63,548
239
$1.15M 0.01%
+15,507
240
$1.15M 0.01%
+51,776
241
$1.14M 0.01%
+624,066
242
$1.14M 0.01%
+5,205
243
$1.14M 0.01%
+54,150
244
$1.12M 0.01%
+27,144
245
$1.11M 0.01%
+27,306
246
$1.11M 0.01%
+49,958
247
$1.11M 0.01%
+31,602
248
$1.11M 0.01%
+4,419
249
$1.1M 0.01%
+30,923
250
$1.09M 0.01%
+42,532
8 9
10
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