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
$11.7B
AUM Growth
+$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$211M
3
+$146M
4
NVDA icon
NVIDIA
NVDA
+$142M
5
PAYC icon
Paycom
PAYC
+$128M

Top Sells

1
+$233M
2
+$135M
3
+$116M
4
XEL icon
Xcel Energy
XEL
+$112M
5
CMS icon
CMS Energy
CMS
+$99.3M

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
451
– –
-20,574
452
– –
-2,045
453
– –
-3,119
454
– –
-8,926
455
– –
-13,280
456
– –
-3,367
457
– –
-2,739
458
– –
-16,390
459
– –
-2,268
460
– –
-15,540
461
– –
-8,280
462
– –
-26,566
463
– –
-2,522
464
– –
-9,183
465
– –
-6,070
466
– –
-581,667
467
– –
-6,029
468
– –
-11,319
469
– –
-12,609
470
– –
-10,430
471
– –
-7,775
472
– –
-3,309
473
– –
-6,864
474
– –
-23,118
475
– –
-1,547
17 18
19
20 21