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
376
$380K ﹤0.01%
+3,874
377
$379K ﹤0.01%
+8,781
378
$374K ﹤0.01%
+10,022
379
$370K ﹤0.01%
+28,486
380
$353K ﹤0.01%
+1,737
381
$347K ﹤0.01%
+1,611
382
$336K ﹤0.01%
+9,947
383
$335K ﹤0.01%
+3,614
384
$332K ﹤0.01%
+3,549
385
$330K ﹤0.01%
+6,706
386
$324K ﹤0.01%
+11,780
387
$322K ﹤0.01%
+10,935
388
$319K ﹤0.01%
+3,724
389
$313K ﹤0.01%
+6,651
390
$313K ﹤0.01%
+3,135
391
$312K ﹤0.01%
+2,123
392
$311K ﹤0.01%
+2,208
393
$309K ﹤0.01%
+2,904
394
$289K ﹤0.01%
+20,626
395
$283K ﹤0.01%
+5,103
396
$280K ﹤0.01%
+2,927
397
$270K ﹤0.01%
+2,787
398
$260K ﹤0.01%
+4,332
399
$260K ﹤0.01%
+1,417
400
$260K ﹤0.01%
+1,360
14 15
16
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