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
326
$398K ﹤0.01%
+9,722
327
$398K ﹤0.01%
+2,924
328
$397K ﹤0.01%
5,346
+2,265
329
$394K ﹤0.01%
4,198
-6,173
330
$392K ﹤0.01%
+1,025
331
$392K ﹤0.01%
+14,514
332
$387K ﹤0.01%
+2,924
333
$384K ﹤0.01%
+4,743
334
$384K ﹤0.01%
38,455
-1,648
335
$382K ﹤0.01%
+10,917
336
$381K ﹤0.01%
+6,541
337
$380K ﹤0.01%
+25,145
338
$379K ﹤0.01%
3,852
-774
339
$378K ﹤0.01%
+5,974
340
$369K ﹤0.01%
6,416
-2,026
341
$366K ﹤0.01%
5,760
-1,712
342
$364K ﹤0.01%
9,707
+3,823
343
$360K ﹤0.01%
3,121
-4,738
344
$359K ﹤0.01%
+13,670
345
$358K ﹤0.01%
1,828
+474
346
$356K ﹤0.01%
2,494
-965,921
347
$356K ﹤0.01%
+28,967
348
$354K ﹤0.01%
3,242
-1,913
349
$350K ﹤0.01%
+7,171
350
$350K ﹤0.01%
+11,948
12 13
14
15 16