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
476
– –
-6,359
477
– –
-5,004
478
– –
-8,619
479
– –
-10,189
480
– –
-7,778
481
– –
-16,004
482
– –
-2,822
483
– –
-1,459,671
484
– –
-5,442
485
– –
-1,725
486
– –
-3,851
487
– –
-1,658,108
488
– –
-17,962
489
– –
-8,858
490
– –
-11,275
491
– –
-11,580
492
– –
-29,179
493
– –
-1,564
494
– –
-4,062
495
– –
-9,258
496
– –
-5,123
497
– –
-2,045
498
– –
-3,119
499
– –
-13,280
500
– –
-3,367
18 19
20
21 22