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
$13.9B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$118M
3
+$117M
4
MSFT icon
Microsoft
MSFT
+$112M
5
CMS icon
CMS Energy
CMS
+$105M

Top Sells

1
+$161M
2
+$158M
3
+$124M
4
EFX icon
Equifax
EFX
+$108M
5
WDAY icon
Workday
WDAY
+$105M

Sector Composition

1 Technology 31.4%
2 Healthcare 15.79%
3 Financials 15.32%
4 Industrials 10.74%
5 Real Estate 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$741K 0.01%
9,645
+6,391
302
$741K 0.01%
31,878
+4,971
303
$740K 0.01%
29,474
-26,300
304
$739K 0.01%
+6,012
305
$737K 0.01%
+52,342
306
$737K 0.01%
5,113
+2,070
307
$734K 0.01%
14,861
+2,333
308
$733K 0.01%
1,684
+522
309
$730K 0.01%
8,533
+4,368
310
$728K 0.01%
13,421
+7,656
311
$726K 0.01%
+4,281
312
$717K 0.01%
+10,252
313
$711K 0.01%
+5,252
314
$708K 0.01%
32,982
+7,594
315
$707K 0.01%
+5,655
316
$707K 0.01%
+7,880
317
$707K 0.01%
15,015
-4,694
318
$704K 0.01%
10,744
+2,754
319
$703K 0.01%
15,355
-5,618
320
$702K 0.01%
+15,492
321
$702K 0.01%
+5,548
322
$702K 0.01%
3,840
-1,272
323
$698K 0.01%
14,080
-1,307
324
$687K 0.01%
+20,649
325
$686K ﹤0.01%
5,009
-2,544
11 12
13
14 15