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
551
– –
-2,822
552
– –
-1,459,671
553
– –
-5,442
554
– –
-16,895
555
– –
-34,567
556
– –
-8,055
557
– –
-4,725
558
– –
-6,080
559
– –
-1,458
560
– –
-6,677
561
– –
-20,113
562
– –
-9,330
563
– –
-1,367
564
– –
-16,708
565
– –
-8,830
566
– –
-4,873
567
– –
-13,022
568
– –
-9,397
569
– –
-2,146
570
– –
-26,479
571
– –
-2,097
572
– –
-5,270
573
– –
-12,538
574
– –
-20,480
575
– –
-9,218
21 22
23
24 25