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
276
$899K 0.01%
+7,887
277
$898K 0.01%
+43,250
278
$896K 0.01%
+12,230
279
$895K 0.01%
+162,176
280
$893K 0.01%
+14,958
281
$881K 0.01%
+6,724
282
$876K 0.01%
+11,255
283
$875K 0.01%
+32,736
284
$865K 0.01%
+16,793
285
$861K 0.01%
+18,898
286
$859K 0.01%
+7,414
287
$853K 0.01%
+370,988
288
$841K 0.01%
+16,039
289
$838K 0.01%
+2,686
290
$836K 0.01%
+13,562
291
$835K 0.01%
+20,509
292
$834K 0.01%
+13,096
293
$832K 0.01%
+71,884
294
$829K 0.01%
+4,749
295
$824K 0.01%
+53,706
296
$823K 0.01%
+54,081
297
$813K 0.01%
+49,267
298
$796K 0.01%
+7,445
299
$790K 0.01%
+65,376
300
$787K 0.01%
+49,630
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