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
$13.9B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$118M
3
+$117M
4
MSFT icon
Microsoft
MSFT
+$112M
5
CMS icon
CMS Energy
CMS
+$105M

Top Sells

1
+$161M
2
+$158M
3
+$124M
4
EFX icon
Equifax
EFX
+$108M
5
WDAY icon
Workday
WDAY
+$105M

Sector Composition

1 Technology 31.4%
2 Healthcare 15.79%
3 Financials 15.32%
4 Industrials 10.74%
5 Real Estate 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$298K ﹤0.01%
1,809
-20
502
$297K ﹤0.01%
2,180
-2,748
503
$294K ﹤0.01%
+510
504
$294K ﹤0.01%
+5,254
505
$291K ﹤0.01%
5,629
-8,839
506
$287K ﹤0.01%
1,049
+256
507
$287K ﹤0.01%
14,227
+2,033
508
$286K ﹤0.01%
+2,847
509
$286K ﹤0.01%
12,899
-37,033
510
$285K ﹤0.01%
+1,620
511
$282K ﹤0.01%
7,434
-769
512
$278K ﹤0.01%
+8,584
513
$277K ﹤0.01%
4,148
-5,961
514
$276K ﹤0.01%
+12,542
515
$275K ﹤0.01%
5,396
+1,278
516
$273K ﹤0.01%
4,512
-31,236
517
$273K ﹤0.01%
+3,632
518
$272K ﹤0.01%
3,010
-129
519
$271K ﹤0.01%
+2,460
520
$268K ﹤0.01%
+7,223
521
$268K ﹤0.01%
7,407
+603
522
$267K ﹤0.01%
2,034
-5,203
523
$267K ﹤0.01%
+3,965
524
$263K ﹤0.01%
+158,515
525
$262K ﹤0.01%
4,519
-7,716
19 20
21
22 23