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
– –
-10,494
477
– –
-4,810
478
– –
-20,718
479
– –
-1,275
480
– –
-9,921
481
– –
-8,874
482
– –
-11,952
483
– –
-1,725
484
– –
-3,851
485
– –
-1,658,108
486
– –
-17,962
487
– –
-8,752
488
– –
-34,502
489
– –
-63,912
490
– –
-8,858
491
– –
-11,275
492
– –
-11,580
493
– –
-29,179
494
– –
-31,065
495
– –
-19,268
496
– –
-107,076
497
– –
-5,434
498
– –
-35,775
499
– –
-7,135
500
– –
-8,291
18 19
20
21 22