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
$13.9B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$118M
3
+$117M
4
MSFT icon
Microsoft
MSFT
+$112M
5
CMS icon
CMS Energy
CMS
+$105M

Top Sells

1
+$161M
2
+$158M
3
+$124M
4
EFX icon
Equifax
EFX
+$108M
5
WDAY icon
Workday
WDAY
+$105M

Sector Composition

1 Technology 31.4%
2 Healthcare 15.79%
3 Financials 15.32%
4 Industrials 10.74%
5 Real Estate 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$453K ﹤0.01%
1,879
-557
427
$450K ﹤0.01%
4,509
+1,913
428
$446K ﹤0.01%
12,003
-12,402
429
$443K ﹤0.01%
+4,047
430
$441K ﹤0.01%
2,672
-5,667
431
$439K ﹤0.01%
4,476
-5,090
432
$439K ﹤0.01%
1,478
+180
433
$439K ﹤0.01%
+23,218
434
$439K ﹤0.01%
+7,327
435
$436K ﹤0.01%
792
+172
436
$434K ﹤0.01%
1,766
-735
437
$430K ﹤0.01%
+3,232
438
$425K ﹤0.01%
7,415
-15,698
439
$424K ﹤0.01%
+15,191
440
$424K ﹤0.01%
+4,270
441
$416K ﹤0.01%
3,194
-4,492
442
$415K ﹤0.01%
+1,983
443
$414K ﹤0.01%
+5,741
444
$413K ﹤0.01%
4,995
-36,877
445
$408K ﹤0.01%
13,328
-8,380
446
$406K ﹤0.01%
2,230
+1,018
447
$406K ﹤0.01%
16,292
-30,806
448
$405K ﹤0.01%
3,042
-8,946
449
$400K ﹤0.01%
1,408
-279
450
$399K ﹤0.01%
16,233
+8,907
16 17
18
19 20