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
251
$534K ﹤0.01%
+812
252
$532K ﹤0.01%
+28,233
253
$530K ﹤0.01%
+11,517
254
$530K ﹤0.01%
+6,097
255
$528K ﹤0.01%
+2,833
256
$528K ﹤0.01%
+6,483
257
$522K ﹤0.01%
+38,133
258
$521K ﹤0.01%
4,624
+1,802
259
$521K ﹤0.01%
1,335
-487
260
$520K ﹤0.01%
28,958
-43,362
261
$517K ﹤0.01%
4,716
-776
262
$514K ﹤0.01%
3,777
-5,788
263
$513K ﹤0.01%
19,684
+12,026
264
$511K ﹤0.01%
4,955
+1,879
265
$510K ﹤0.01%
7,997
+4,353
266
$508K ﹤0.01%
2,636
+1,559
267
$507K ﹤0.01%
2,256
-495
268
$501K ﹤0.01%
5,059
-2,169
269
$500K ﹤0.01%
+8,923
270
$495K ﹤0.01%
6,692
+432
271
$492K ﹤0.01%
9,553
-980
272
$488K ﹤0.01%
+29,595
273
$482K ﹤0.01%
4,618
+1,742
274
$476K ﹤0.01%
5,605
+965
275
$475K ﹤0.01%
1,070
-606
9 10
11
12 13