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
351
$349K ﹤0.01%
+17,901
352
$347K ﹤0.01%
+2,470
353
$342K ﹤0.01%
+3,754
354
$342K ﹤0.01%
+4,146
355
$341K ﹤0.01%
+4,420
356
$339K ﹤0.01%
4,823
+607
357
$339K ﹤0.01%
+10,005
358
$335K ﹤0.01%
9,308
-1,126
359
$333K ﹤0.01%
1,990
-1,450
360
$330K ﹤0.01%
+3,493
361
$329K ﹤0.01%
1,258
-1,707
362
$329K ﹤0.01%
1,964
-1,222
363
$327K ﹤0.01%
6,408
-23,733
364
$325K ﹤0.01%
+8,130
365
$325K ﹤0.01%
3,819
+262
366
$321K ﹤0.01%
+1,949
367
$321K ﹤0.01%
1,981
-1,090
368
$320K ﹤0.01%
+695
369
$318K ﹤0.01%
+1,767
370
$314K ﹤0.01%
9,197
-121,817
371
$313K ﹤0.01%
4,302
+201
372
$310K ﹤0.01%
2,847
-811
373
$308K ﹤0.01%
5,700
-6,733
374
$308K ﹤0.01%
5,440
-17,772
375
$305K ﹤0.01%
+4,511
13 14
15
16 17