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
$10.7B
AUM Growth
-$938M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$127M
3
+$122M
4
FISV
Fiserv Inc
FISV
+$118M
5
LEN icon
Lennar Class A
LEN
+$98.2M

Top Sells

1
+$152M
2
+$137M
3
+$133M
4
VRSN icon
VeriSign
VRSN
+$108M
5
RVTY icon
Revvity
RVTY
+$106M

Sector Composition

1 Technology 40.05%
2 Financials 17.01%
3 Healthcare 12.37%
4 Real Estate 9.61%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
226
Marriott International
MAR
$95.6B
$591K 0.01%
3,006
-2,013
MTZ icon
227
MasTec
MTZ
$30.4B
$584K 0.01%
+8,108
EXAS
228
DELISTED
Exact Sciences
EXAS
$582K 0.01%
8,530
+4,332
ALB icon
229
Albemarle
ALB
$22B
$577K 0.01%
+3,391
NLY icon
230
Annaly Capital Management
NLY
$16.7B
$573K 0.01%
30,484
+9,737
EXPE icon
231
Expedia Group
EXPE
$30B
$571K 0.01%
+5,539
ENTG icon
232
Entegris
ENTG
$23.8B
$566K 0.01%
6,024
+2,152
PH icon
233
Parker-Hannifin
PH
$123B
$561K 0.01%
1,440
+105
XOM icon
234
Exxon Mobil
XOM
$626B
$559K 0.01%
4,754
+944
KBH icon
235
KB Home
KBH
$3.47B
$554K 0.01%
11,968
-5,156
WSM icon
236
Williams-Sonoma
WSM
$22.9B
$545K 0.01%
+7,012
TXRH icon
237
Texas Roadhouse
TXRH
$10.4B
$544K 0.01%
+5,661
NYT icon
238
New York Times
NYT
$12.9B
$543K 0.01%
13,184
+2,576
PRGO icon
239
Perrigo
PRGO
$1.58B
$543K 0.01%
+16,995
ETN icon
240
Eaton
ETN
$160B
$540K 0.01%
+2,534
CRWD icon
241
CrowdStrike
CRWD
$115B
$538K 0.01%
+3,212
PWR icon
242
Quanta Services
PWR
$94.7B
$537K 0.01%
+2,873
CMCSA icon
243
Comcast
CMCSA
$98.7B
$537K 0.01%
+12,117
MOS icon
244
The Mosaic Company
MOS
$7.37B
$536K 0.01%
15,053
+4,136
QRVO icon
245
Qorvo
QRVO
$7.96B
$528K ﹤0.01%
5,531
-2,954
TSCO icon
246
Tractor Supply
TSCO
$18.8B
$528K ﹤0.01%
12,995
+3,960
LW icon
247
Lamb Weston
LW
$5.95B
$527K ﹤0.01%
+5,701
SYNA icon
248
Synaptics
SYNA
$3.55B
$526K ﹤0.01%
+5,879
ZBH icon
249
Zimmer Biomet
ZBH
$17.9B
$524K ﹤0.01%
+4,673
DG icon
250
Dollar General
DG
$25.8B
$523K ﹤0.01%
4,943
+423
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10
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