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
301
$430K ﹤0.01%
+4,624
302
$429K ﹤0.01%
+3,872
303
$428K ﹤0.01%
+10,515
304
$425K ﹤0.01%
1,882
-235
305
$425K ﹤0.01%
1,932
-12,112
306
$421K ﹤0.01%
+4,623
307
$419K ﹤0.01%
+9,800
308
$418K ﹤0.01%
2,958
-579,519
309
$418K ﹤0.01%
10,608
+4,813
310
$417K ﹤0.01%
+5,567
311
$417K ﹤0.01%
+7,016
312
$415K ﹤0.01%
+20,747
313
$414K ﹤0.01%
6,140
-9,342
314
$411K ﹤0.01%
+3,608
315
$409K ﹤0.01%
3,810
+838
316
$409K ﹤0.01%
+10,589
317
$408K ﹤0.01%
+2,435
318
$408K ﹤0.01%
+1,191
319
$404K ﹤0.01%
+5,078
320
$404K ﹤0.01%
12,333
+662
321
$403K ﹤0.01%
+5,509
322
$402K ﹤0.01%
7,329
+2,111
323
$401K ﹤0.01%
2,706
+972
324
$401K ﹤0.01%
+5,411
325
$400K ﹤0.01%
+9,035
11 12
13
14 15