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
$13B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$108M
3
+$106M
4
MQ icon
Marqeta
MQ
+$93.4M
5
SNOW icon
Snowflake
SNOW
+$75.3M

Top Sells

1
+$84.1M
2
+$81.4M
3
+$81.1M
4
CHD icon
Church & Dwight Co
CHD
+$64.8M
5
EFX icon
Equifax
EFX
+$62.8M

Sector Composition

1 Technology 34.69%
2 Financials 17.88%
3 Healthcare 15.24%
4 Industrials 10.58%
5 Real Estate 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-28,998
627
– –
-688,867
628
– –
-3,019
629
– –
-2,367
630
– –
-8,140
631
– –
-7,299
632
– –
-72,206
633
– –
-3,349
634
– –
-19,554
635
– –
-2,805
636
– –
-537
637
– –
-1,690
638
– –
-290,468
639
– –
-64,876
640
– –
-9,902
641
– –
-2,723
642
– –
-3,700
643
– –
-8,983
644
– –
-21,009
645
– –
-3,239
646
– –
-4,191
647
– –
-10,565
648
– –
-31,896
649
– –
-2,684
650
– –
-10,378
24 25
26
27 28