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
301
$785K 0.01%
+41,248
302
$779K 0.01%
+17,551
303
$770K 0.01%
+126,715
304
$730K 0.01%
+40,576
305
$726K 0.01%
+42,256
306
$719K 0.01%
+11,017
307
$717K 0.01%
+3,912
308
$715K 0.01%
+20,332
309
$703K 0.01%
+11,379
310
$699K 0.01%
+5,778
311
$697K 0.01%
+3,526
312
$695K 0.01%
+21,054
313
$686K 0.01%
+17,784
314
$682K 0.01%
+15,378
315
$679K 0.01%
+16,349
316
$668K 0.01%
+261,130
317
$667K 0.01%
+8,270
318
$661K 0.01%
+12,092
319
$656K 0.01%
+73,224
320
$652K 0.01%
+8,786
321
$652K 0.01%
+102,207
322
$645K 0.01%
+3,697
323
$643K 0.01%
11,625
-303,798
324
$634K 0.01%
+10,599
325
$631K 0.01%
+17,964
11 12
13
14 15