ESCM

Echo Street Capital Management Portfolio holdings

AUM $747M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
-$938M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$127M
3
+$116M
4
FISV
Fiserv Inc
FISV
+$108M
5
LEN icon
Lennar Class A
LEN
+$90.9M

Top Sells

1
+$151M
2
+$138M
3
+$123M
4
RVTY icon
Revvity
RVTY
+$106M
5
VRSN icon
VeriSign
VRSN
+$105M

Sector Composition

1 Technology 40.05%
2 Financials 17.01%
3 Healthcare 12.37%
4 Real Estate 9.61%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
426
Truist Financial
TFC
$64.3B
$211K ﹤0.01%
+7,385
BK icon
427
Bank of New York Mellon
BK
$82.6B
$211K ﹤0.01%
+4,947
UBER icon
428
Uber
UBER
$167B
$210K ﹤0.01%
+4,577
ASO icon
429
Academy Sports + Outdoors
ASO
$3.67B
$210K ﹤0.01%
4,451
-7,094
IPGP icon
430
IPG Photonics
IPGP
$3.95B
$209K ﹤0.01%
+2,063
ACN icon
431
Accenture
ACN
$163B
$208K ﹤0.01%
678
-5
ALK icon
432
Alaska Air
ALK
$6.1B
$208K ﹤0.01%
+5,613
GTM
433
ZoomInfo Technologies
GTM
$2.51B
$208K ﹤0.01%
+12,666
AMD icon
434
Advanced Micro Devices
AMD
$405B
$206K ﹤0.01%
2,005
-1,883
BEN icon
435
Franklin Resources
BEN
$13.5B
$206K ﹤0.01%
+8,378
ICLR icon
436
Icon
ICLR
$14B
$206K ﹤0.01%
+835
DDOG icon
437
Datadog
DDOG
$45.7B
$203K ﹤0.01%
2,227
-70
KNX icon
438
Knight Transportation
KNX
$8.96B
$203K ﹤0.01%
4,044
-9,111
TER icon
439
Teradyne
TER
$38.5B
$202K ﹤0.01%
+2,009
NCLH icon
440
Norwegian Cruise Line
NCLH
$10.2B
$195K ﹤0.01%
+11,823
AGNC icon
441
AGNC Investment
AGNC
$13.1B
$185K ﹤0.01%
+19,649
RUN icon
442
Sunrun
RUN
$4.72B
$168K ﹤0.01%
+13,337
F icon
443
Ford
F
$55.1B
$164K ﹤0.01%
13,213
-11,932
ELAN icon
444
Elanco Animal Health
ELAN
$12.1B
$153K ﹤0.01%
+13,588
HBAN icon
445
Huntington Bancshares
HBAN
$26.9B
$148K ﹤0.01%
+14,241
SNAP icon
446
Snap
SNAP
$12.4B
$127K ﹤0.01%
+14,267
SWN
447
DELISTED
Southwestern Energy Company
SWN
$109K ﹤0.01%
+16,873
AMCR icon
448
Amcor
AMCR
$20.3B
$99.1K ﹤0.01%
2,164
-5,527
WBD icon
449
Warner Bros
WBD
$69.4B
– –
-35,869
WDC icon
450
Western Digital
WDC
$94.4B
– –
-10,022
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