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
376
$304K ﹤0.01%
1,864
+502
377
$303K ﹤0.01%
+983
378
$301K ﹤0.01%
20,248
+7,196
379
$301K ﹤0.01%
3,411
-5,428
380
$298K ﹤0.01%
6,065
-8,207
381
$297K ﹤0.01%
7,704
-20,317
382
$297K ﹤0.01%
+5,650
383
$296K ﹤0.01%
1,427
-2,180
384
$295K ﹤0.01%
+3,299
385
$292K ﹤0.01%
10,029
+2,335
386
$287K ﹤0.01%
10,022
-14,693
387
$284K ﹤0.01%
+6,217
388
$280K ﹤0.01%
5,653
-2,880
389
$279K ﹤0.01%
+1,991
390
$279K ﹤0.01%
592
-958
391
$276K ﹤0.01%
3,189
-6,926
392
$271K ﹤0.01%
+2,824
393
$270K ﹤0.01%
+2,721
394
$270K ﹤0.01%
+30,437
395
$268K ﹤0.01%
10,306
+2,324
396
$265K ﹤0.01%
+4,900
397
$262K ﹤0.01%
+1,992
398
$261K ﹤0.01%
+323
399
$258K ﹤0.01%
+3,079
400
$251K ﹤0.01%
+3,711
14 15
16
17 18