We are live on ! Find out more
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
– –
-4,810
452
– –
-20,718
453
– –
-1,275
454
– –
-9,921
455
– –
-8,874
456
– –
-11,952
457
– –
-2,862
458
– –
-26,947
459
– –
-12,689
460
– –
-31,065
461
– –
-19,268
462
– –
-107,076
463
– –
-35,775
464
– –
-7,135
465
– –
-8,291
466
– –
-9,218
467
– –
-5,052
468
– –
-8,055
469
– –
-4,725
470
– –
-6,080
471
– –
-1,458
472
– –
-6,677
473
– –
-13,022
474
– –
-21,800
475
– –
-2,456
17 18
19
20 21