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
426
$223K ﹤0.01%
+3,987
427
$221K ﹤0.01%
+1,437
428
$218K ﹤0.01%
+5,100
429
$217K ﹤0.01%
1,297
-1,272
430
$216K ﹤0.01%
4,566
-5,779
431
$216K ﹤0.01%
1,476
-6,998
432
$215K ﹤0.01%
1,883
-1,554
433
$215K ﹤0.01%
878
-2,449
434
$214K ﹤0.01%
4,879
-102
435
$214K ﹤0.01%
+11,368
436
$211K ﹤0.01%
683
-6,469
437
$211K ﹤0.01%
+5,870
438
$191K ﹤0.01%
+19,908
439
$176K ﹤0.01%
+78,070
440
$138K ﹤0.01%
+2,006
441
$131K ﹤0.01%
+3,874
442
$122K ﹤0.01%
+13,151
443
– –
-6,070
444
– –
-581,667
445
– –
-1,919
446
– –
-6,029
447
– –
-14,236
448
– –
-11,319
449
– –
-12,609
450
– –
-10,430
16 17
18
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