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
401
$251K ﹤0.01%
2,020
+80
402
$251K ﹤0.01%
3,978
-9,344
403
$250K ﹤0.01%
+4,318
404
$249K ﹤0.01%
+278
405
$247K ﹤0.01%
543
-54
406
$244K ﹤0.01%
+8,354
407
$243K ﹤0.01%
2,572
-1,977
408
$239K ﹤0.01%
+627
409
$238K ﹤0.01%
5,994
-14,534
410
$237K ﹤0.01%
1,543
-2,123
411
$237K ﹤0.01%
+2,141
412
$235K ﹤0.01%
3,645
+674
413
$235K ﹤0.01%
+2,305
414
$233K ﹤0.01%
481
-1,580
415
$231K ﹤0.01%
+1,024
416
$230K ﹤0.01%
+5,714
417
$230K ﹤0.01%
14,309
-4,902
418
$229K ﹤0.01%
+4,346
419
$229K ﹤0.01%
2,042
-3,988
420
$228K ﹤0.01%
+3,245
421
$228K ﹤0.01%
+1,047
422
$227K ﹤0.01%
3,409
-7,704
423
$227K ﹤0.01%
3,112
-498
424
$226K ﹤0.01%
+5,546
425
$226K ﹤0.01%
2,297
-14,391
15 16
17
18 19