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
526
– –
-20,441
527
– –
-10,136
528
– –
-1,131
529
– –
-8,417
530
– –
-26,088
531
– –
-1,299
532
– –
-3,805
533
– –
-2,130
534
– –
-23,293
535
– –
-10,739
536
– –
-2,003
537
– –
-5,434
538
– –
-35,775
539
– –
-7,135
540
– –
-8,291
541
– –
-20,105
542
– –
-19,267
543
– –
-3,454
544
– –
-2,599
545
– –
-2,741
546
– –
-2,646
547
– –
-3,625
548
– –
-65,904
549
– –
-7,931
550
– –
-8,604
20 21
22
23 24