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
351
$629K ﹤0.01%
2,055
-1,643
352
$626K ﹤0.01%
5,048
-1,506
353
$624K ﹤0.01%
+7,304
354
$623K ﹤0.01%
2,194
-211,143
355
$623K ﹤0.01%
+22,309
356
$613K ﹤0.01%
4,469
+2,608
357
$613K ﹤0.01%
+8,845
358
$612K ﹤0.01%
+8,950
359
$611K ﹤0.01%
4,199
+2,985
360
$610K ﹤0.01%
5,447
+2,321
361
$603K ﹤0.01%
14,374
+6,995
362
$598K ﹤0.01%
+8,937
363
$596K ﹤0.01%
5,785
-4,791
364
$595K ﹤0.01%
8,470
+3,795
365
$589K ﹤0.01%
3,717
+1,264
366
$586K ﹤0.01%
4,397
+1,199
367
$583K ﹤0.01%
11,730
+2,884
368
$581K ﹤0.01%
12,735
-9,793
369
$574K ﹤0.01%
+2,377
370
$572K ﹤0.01%
4,358
-4,160
371
$570K ﹤0.01%
12,430
-12
372
$568K ﹤0.01%
+9,092
373
$566K ﹤0.01%
+1,282
374
$564K ﹤0.01%
10,044
+6,648
375
$561K ﹤0.01%
13,572
+5,348
13 14
15
16 17