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ESCM

Echo Street Capital Management Portfolio holdings

AUM $747M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
+11.26%
1 Year Est. Return
+24.25%
3 Year Est. Return
+17.69%
5 Year Est. Return
+119.95%
10 Year Est. Return
+163.01%
AUM
$747M
AUM Growth
-$9.99B
Cap. Flow
-$10.1B
Cap. Flow %
-1,346.64%
Top 10 Hldgs %
100%
Holding
450
New
–
Increased
1
Reduced
1
Closed
446

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$444M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$1.06B
2
V icon
Visa
V
+$599M
3
LIN icon
Linde
LIN
+$421M
4
FISV
Fiserv Inc
FISV
+$336M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$283M

Sector Composition

1 Technology 2.19%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
426
W.R. Berkley
WRB
$26B
– –
-7,377
Closed -$312K
WSC icon
427
WillScot Mobile Mini Holdings
WSC
$4.93B
– –
-6,656
Closed -$277K
WSM icon
428
Williams-Sonoma
WSM
$26.2B
– –
-7,012
Closed -$545K
WST icon
429
West Pharmaceutical
WST
$25.4B
– –
-885
Closed -$332K
WU icon
430
Western Union
WU
$2.51B
– –
-21,855
Closed -$288K
WTW icon
431
Willis Towers Watson
WTW
$26.9B
– –
-1,166
Closed -$244K
WWD icon
432
Woodward
WWD
$24B
– –
-7,459
Closed -$927K
XLF icon
433
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
– –
-7,433
Closed -$247K
XLK icon
434
State Street Technology Select Sector SPDR ETF
XLK
$118B
– –
-3,046
Closed -$250K
XOM icon
435
ExxonMobil
XOM
$599B
– –
-4,754
Closed -$559K
XRAY icon
436
Dentsply Sirona
XRAY
$2.69B
– –
-11,098
Closed -$379K
XYL icon
437
Xylem
XYL
$28.9B
– –
-8,226
Closed -$749K
Z icon
438
Zillow
Z
$7.74B
– –
-10,376
Closed -$479K
ZBH icon
439
Zimmer Biomet
ZBH
$17.4B
– –
-4,673
Closed -$524K
ZG icon
440
Zillow
ZG
$7.72B
– –
-712,489
Closed -$31.9M
GTM
441
ZoomInfo Technologies
GTM
$908M
– –
-12,666
Closed -$208K
DAY
442
DELISTED
Dayforce
DAY
– –
-4,157,939
Closed -$282M
CPAY icon
443
Corpay
CPAY
$23.7B
– –
-936
Closed -$239K
XYZ
444
Block Inc
XYZ
$48.7B
– –
-2,623,255
Closed -$116M
SMAR
445
DELISTED
Smartsheet Inc.
SMAR
– –
-35,326
Closed -$1.43M
SWN
446
DELISTED
Southwestern Energy Company
SWN
– –
-16,873
Closed -$109K
SWAV
447
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-4,867
Closed -$969K
PXD
448
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,079
Closed -$477K
14 15 16 17
18

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