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
26
$160M 1.37%
482,964
-19,493
27
$159M 1.36%
397,379
+90,419
28
$157M 1.34%
418,539
-23,712
29
$151M 1.29%
115,070
-53,339
30
$151M 1.29%
685,694
+227,133
31
$138M 1.18%
2,115,861
-116,226
32
$137M 1.17%
340,807
-18,066
33
$129M 1.1%
+177,921
34
$127M 1.09%
441,579
+56,550
35
$127M 1.08%
1,580,523
-31,321
36
$126M 1.08%
261,697
-9,880
37
$124M 1.06%
947,184
-168,525
38
$123M 1.06%
5,471,380
+4,520,916
39
$121M 1.04%
1,819,164
-108,008
40
$120M 1.03%
532,272
-16,263
41
$118M 1.01%
3,322,665
-734,874
42
$114M 0.98%
218,621
-116,892
43
$113M 0.97%
81,943
-4,050
44
$109M 0.93%
586,604
-135,493
45
$106M 0.91%
895,886
-155,633
46
$103M 0.88%
3,126,947
-2,727,517
47
$101M 0.87%
1,256,350
+104,845
48
$95.8M 0.82%
444,897
-181,754
49
$92.8M 0.79%
2,697,535
-142,442
50
$91.9M 0.79%
1,392,541
-80,179
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