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
251
$1.09M 0.01%
+14,596
252
$1.08M 0.01%
+8,045
253
$1.07M 0.01%
+79,001
254
$1.06M 0.01%
+22,631
255
$1.04M 0.01%
+37,274
256
$1.04M 0.01%
+12,613
257
$1.03M 0.01%
+36,705
258
$1.03M 0.01%
+8,316
259
$1.02M 0.01%
+13,896
260
$1.02M 0.01%
16,801
-391,776
261
$1.02M 0.01%
+29,405
262
$1.01M 0.01%
+100,849
263
$992K 0.01%
+22,183
264
$989K 0.01%
+12,678
265
$980K 0.01%
+8,735
266
$976K 0.01%
+12,302
267
$976K 0.01%
+5,771
268
$975K 0.01%
+8,820
269
$971K 0.01%
+3,158
270
$964K 0.01%
+29,357
271
$932K 0.01%
+19,970
272
$928K 0.01%
+13,940
273
$904K 0.01%
+16,694
274
$903K 0.01%
+19,840
275
$900K 0.01%
+166,666
9 10
11
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