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
326
$625K 0.01%
+5,940
327
$623K 0.01%
+6,882
328
$620K 0.01%
+5,293
329
$615K 0.01%
+38,254
330
$612K 0.01%
+24,028
331
$611K 0.01%
+31,654
332
$611K 0.01%
+19,578
333
$607K 0.01%
+4,387
334
$604K 0.01%
+1,738
335
$598K 0.01%
+18,630
336
$597K 0.01%
+5,451
337
$581K 0.01%
30,095
-1,713,258
338
$567K 0.01%
+4,030
339
$566K 0.01%
+1,987
340
$562K 0.01%
+7,663
341
$558K 0.01%
+3,096
342
$557K 0.01%
+24,380
343
$550K 0.01%
+16,166
344
$545K 0.01%
+15,372
345
$543K 0.01%
+2,982
346
$541K 0.01%
+3,187
347
$539K 0.01%
+46,562
348
$539K 0.01%
+5,624
349
$538K 0.01%
+5,443
350
$529K 0.01%
+4,978
12 13
14
15 16