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
276
$473K ﹤0.01%
+16,491
277
$471K ﹤0.01%
+4,011
278
$471K ﹤0.01%
+8,429
279
$468K ﹤0.01%
+1,533
280
$465K ﹤0.01%
+21,388
281
$464K ﹤0.01%
+5,439
282
$463K ﹤0.01%
20,123
+2,591
283
$463K ﹤0.01%
3,052
+409
284
$460K ﹤0.01%
11,533
-1,029
285
$456K ﹤0.01%
5,648
-6,600
286
$450K ﹤0.01%
+26,879
287
$450K ﹤0.01%
35,869
-13,182
288
$446K ﹤0.01%
9,360
-2,158
289
$445K ﹤0.01%
6,411
+1,782
290
$444K ﹤0.01%
+825
291
$444K ﹤0.01%
2,822
+1,311
292
$443K ﹤0.01%
+3,888
293
$443K ﹤0.01%
1,953
-15,115
294
$443K ﹤0.01%
+5,259
295
$443K ﹤0.01%
7,724
+4,011
296
$442K ﹤0.01%
2,991
+763
297
$441K ﹤0.01%
+3,995
298
$437K ﹤0.01%
6,317
-10,222
299
$436K ﹤0.01%
+4,820
300
$431K ﹤0.01%
2,708
-1,422
10 11
12
13 14