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
$11.7B
AUM Growth
+$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$224M
3
+$181M
4
DAY icon
Dayforce
DAY
+$152M
5
PAYC icon
Paycom
PAYC
+$140M

Top Sells

1
+$246M
2
+$138M
3
+$116M
4
XEL icon
Xcel Energy
XEL
+$112M
5
CMS icon
CMS Energy
CMS
+$96.7M

Sector Composition

1 Technology 37.05%
2 Financials 19.2%
3 Healthcare 13.8%
4 Real Estate 9.95%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$582K 0.01%
3,882
-1,801
227
$582K 0.01%
9,425
+2,030
228
$578K ﹤0.01%
733
-259
229
$573K ﹤0.01%
6,612
+4,336
230
$572K ﹤0.01%
+3,295
231
$570K ﹤0.01%
11,917
-5,144
232
$567K ﹤0.01%
8,611
-3,450
233
$566K ﹤0.01%
10,018
+1,013
234
$565K ﹤0.01%
4,819
-1,028
235
$562K ﹤0.01%
16,661
-2,667
236
$560K ﹤0.01%
+14,414
237
$557K ﹤0.01%
5,400
-469
238
$556K ﹤0.01%
5,245
-1,851
239
$550K ﹤0.01%
12,777
+7,819
240
$546K ﹤0.01%
6,042
-3,366
241
$545K ﹤0.01%
2,383
+938
242
$545K ﹤0.01%
6,440
-2,338
243
$540K ﹤0.01%
+2,839
244
$540K ﹤0.01%
+12,607
245
$539K ﹤0.01%
6,010
-148
246
$539K ﹤0.01%
3,255
-2,778
247
$538K ﹤0.01%
9,519
-2,183
248
$538K ﹤0.01%
1,887
+347
249
$537K ﹤0.01%
+4,330
250
$535K ﹤0.01%
8,336
+2,180
8 9
10
11 12