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
$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
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
351
$526K 0.01%
+16,155
352
$526K 0.01%
+3,784
353
$513K 0.01%
+50,060
354
$507K 0.01%
+6,916
355
$503K 0.01%
+18,732
356
$500K 0.01%
+5,427
357
$482K 0.01%
+166,666
358
$452K 0.01%
+6,283
359
$445K 0.01%
+9,293
360
$443K 0.01%
19,634
-207,676
361
$443K 0.01%
+7,962
362
$433K 0.01%
+10,364
363
$430K 0.01%
+6,864
364
$425K 0.01%
+250,000
365
$424K 0.01%
+12,942
366
$423K 0.01%
+3,413
367
$420K 0.01%
+9,153
368
$420K 0.01%
+375,000
369
$411K ﹤0.01%
+3,604
370
$406K ﹤0.01%
+20,456
371
$404K ﹤0.01%
+7,015
372
$397K ﹤0.01%
+20,372
373
$391K ﹤0.01%
+627
374
$390K ﹤0.01%
+200,000
375
$385K ﹤0.01%
+1,547
13 14
15
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