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
$10.7B
AUM Growth
-$938M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$127M
3
+$122M
4
FISV
Fiserv Inc
FISV
+$118M
5
LEN icon
Lennar Class A
LEN
+$98.2M

Top Sells

1
+$152M
2
+$137M
3
+$133M
4
VRSN icon
VeriSign
VRSN
+$108M
5
RVTY icon
Revvity
RVTY
+$106M

Sector Composition

1 Technology 40.05%
2 Financials 17.01%
3 Healthcare 12.37%
4 Real Estate 9.61%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
351
Nexstar Media Group
NXST
$6.21B
$327K ﹤0.01%
+2,284
CMA
352
DELISTED
Comerica
CMA
$323K ﹤0.01%
+7,780
FSLR icon
353
First Solar
FSLR
$21B
$323K ﹤0.01%
1,997
-842
DINO icon
354
HF Sinclair
DINO
$11.1B
$320K ﹤0.01%
+5,621
LOPE icon
355
Grand Canyon Education
LOPE
$4.4B
$316K ﹤0.01%
2,705
-2,695
THO icon
356
Thor Industries
THO
$4.14B
$316K ﹤0.01%
+3,323
MIDD icon
357
Middleby
MIDD
$6.65B
$315K ﹤0.01%
2,464
-1,772
CRL icon
358
Charles River Laboratories
CRL
$8.23B
$314K ﹤0.01%
+1,603
HEI icon
359
HEICO Corp
HEI
$37.1B
$313K ﹤0.01%
+1,936
RF icon
360
Regions Financial
RF
$24.1B
$313K ﹤0.01%
+18,220
TGT icon
361
Target
TGT
$57.6B
$312K ﹤0.01%
2,826
-2,354
WRB icon
362
W.R. Berkley
WRB
$26.2B
$312K ﹤0.01%
7,377
+1,383
EWBC icon
363
East-West Bancorp
EWBC
$17.1B
$311K ﹤0.01%
5,909
+1,563
MHK icon
364
Mohawk Industries
MHK
$6.58B
$310K ﹤0.01%
3,610
-1,345
AXTA icon
365
Axalta
AXTA
$6.3B
$309K ﹤0.01%
11,500
-23,581
BIO icon
366
Bio-Rad Laboratories Class A
BIO
$7.75B
$309K ﹤0.01%
+862
MOH icon
367
Molina Healthcare
MOH
$9.66B
$307K ﹤0.01%
+936
STT icon
368
State Street
STT
$42.7B
$304K ﹤0.01%
4,542
-967
IP icon
369
International Paper
IP
$18B
$304K ﹤0.01%
+8,565
BAH icon
370
Booz Allen Hamilton
BAH
$9.19B
$303K ﹤0.01%
+2,770
BBWI icon
371
Bath & Body Works
BBWI
$3.87B
$300K ﹤0.01%
8,862
-845
WH icon
372
Wyndham Hotels & Resorts
WH
$6.4B
$297K ﹤0.01%
4,264
-27,399
AA icon
373
Alcoa
AA
$16.7B
$295K ﹤0.01%
+10,138
SNV
374
DELISTED
Synovus
SNV
$291K ﹤0.01%
+10,464
GLW icon
375
Corning
GLW
$131B
$290K ﹤0.01%
+9,530
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