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
401
$258K ﹤0.01%
+3,167
402
$256K ﹤0.01%
+20,931
403
$255K ﹤0.01%
+7,430
404
$255K ﹤0.01%
+19,228
405
$251K ﹤0.01%
+1,289
406
$245K ﹤0.01%
+35,654
407
$243K ﹤0.01%
+6,742
408
$240K ﹤0.01%
+5,670
409
$237K ﹤0.01%
+980
410
$235K ﹤0.01%
+2,411
411
$229K ﹤0.01%
+2,331
412
$224K ﹤0.01%
+200,000
413
$223K ﹤0.01%
+1,359
414
$223K ﹤0.01%
+2,503
415
$222K ﹤0.01%
+2,002
416
$218K ﹤0.01%
+250,000
417
$213K ﹤0.01%
+2,332
418
$210K ﹤0.01%
+456
419
$206K ﹤0.01%
+4,097
420
$204K ﹤0.01%
+1,201
421
$200K ﹤0.01%
+3,413
422
$196K ﹤0.01%
+200,000
423
$190K ﹤0.01%
+31,092
424
$189K ﹤0.01%
+11,913
425
$178K ﹤0.01%
+20,088
15 16
17
18 19