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
576
– –
-4,725
577
– –
-6,080
578
– –
-1,458
579
– –
-6,677
580
– –
-20,113
581
– –
-9,330
582
– –
-1,367
583
– –
-16,708
584
– –
-8,830
585
– –
-4,873
586
– –
-13,022
587
– –
-9,397
588
– –
-2,146
589
– –
-5,270
590
– –
-12,538
591
– –
-20,480
592
– –
-30,327
593
– –
-1,390
594
– –
-5,551
595
– –
-1,376
596
– –
-54,794
597
– –
-15,472
598
– –
-1,036
599
– –
-1,457
600
– –
-3,707
22 23
24
25 26