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
$13B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$111M
3
+$99.7M
4
MQ icon
Marqeta
MQ
+$99.2M
5
GPN icon
Global Payments
GPN
+$77.7M

Top Sells

1
+$82.8M
2
+$82M
3
+$77.6M
4
CHD icon
Church & Dwight Co
CHD
+$65.8M
5
EFX icon
Equifax
EFX
+$58.6M

Sector Composition

1 Technology 34.69%
2 Financials 17.88%
3 Healthcare 15.24%
4 Industrials 10.58%
5 Real Estate 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$621K ﹤0.01%
+7,159
302
$616K ﹤0.01%
+4,358
303
$615K ﹤0.01%
+43,057
304
$614K ﹤0.01%
+1,750
305
$614K ﹤0.01%
45,084
+19,447
306
$604K ﹤0.01%
10,100
+1,784
307
$603K ﹤0.01%
+28,901
308
$603K ﹤0.01%
+26,260
309
$602K ﹤0.01%
+14,773
310
$601K ﹤0.01%
18,570
-3,705
311
$601K ﹤0.01%
+3,379
312
$601K ﹤0.01%
3,484
+1,436
313
$598K ﹤0.01%
8,418
+3,570
314
$598K ﹤0.01%
38,193
-10,395
315
$597K ﹤0.01%
+7,857
316
$595K ﹤0.01%
+14,245
317
$592K ﹤0.01%
+17,151
318
$589K ﹤0.01%
+9,002
319
$586K ﹤0.01%
3,578
-5
320
$585K ﹤0.01%
10,113
-100,676
321
$585K ﹤0.01%
2,467
+598
322
$584K ﹤0.01%
+27,519
323
$583K ﹤0.01%
+6,705
324
$578K ﹤0.01%
+2,092
325
$577K ﹤0.01%
+18,940
11 12
13
14 15