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
$8.45B
AUM Growth
+$3.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$97.7M
3
+$86.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$74.8M
5
CP icon
Canadian Pacific Kansas City
CP
+$70.9M

Top Sells

1
+$43.9M
2
+$39.2M
3
+$34.5M
4
DAY icon
Dayforce
DAY
+$33.5M
5
TMHC icon
Taylor Morrison
TMHC
+$33.1M

Sector Composition

1 Technology 28.36%
2 Financials 16.27%
3 Real Estate 14.66%
4 Healthcare 9.42%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$80.4M 0.95%
819,915
-178,594
27
$80.4M 0.95%
1,348,220
+244,259
28
$78.6M 0.93%
888,948
+64,517
29
$78.1M 0.92%
1,331,067
+454,385
30
$77.1M 0.91%
517,946
+38,250
31
$76.5M 0.91%
563,955
+504,504
32
$76.4M 0.9%
1,446,851
-115,006
33
$76.2M 0.9%
844,590
+77,232
34
$75.4M 0.89%
2,771,961
+2,297,967
35
$74.9M 0.89%
988,646
+89,082
36
$72.9M 0.86%
389,331
+219,497
37
$72.3M 0.86%
103,008
-41,757
38
$72.1M 0.85%
278,886
+36,462
39
$69.9M 0.83%
417,683
-262,284
40
$68.6M 0.81%
965,910
+397,230
41
$67.2M 0.8%
165,947
+46,610
42
$66.8M 0.79%
392,546
+49,208
43
$66.1M 0.78%
421,451
-22,015
44
$66M 0.78%
675,576
+375,019
45
$64.5M 0.76%
487,768
+360,920
46
$64.2M 0.76%
688,422
+494,827
47
$61.8M 0.73%
335,780
+8,720
48
$61M 0.72%
+1,193,247
49
$60.6M 0.72%
285,641
+104,114
50
$60.5M 0.72%
220,277
+24,303
1
2
3 4 5