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
$8.45B
AUM Growth
+$3.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$97.7M
3
+$86.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$74.8M
5
CP icon
Canadian Pacific Kansas City
CP
+$70.9M

Top Sells

1
+$43.9M
2
+$39.2M
3
+$34.5M
4
DAY icon
Dayforce
DAY
+$33.5M
5
TMHC icon
Taylor Morrison
TMHC
+$33.1M

Sector Composition

1 Technology 28.36%
2 Financials 16.27%
3 Real Estate 14.66%
4 Healthcare 9.42%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$60.2M 0.71%
2,102,701
+1,587,483
52
$59.1M 0.7%
2,838,508
+491,216
53
$59M 0.7%
305,482
+3,465
54
$57.4M 0.68%
1,509,268
+871,902
55
$56.4M 0.67%
193,383
-31,345
56
$55.9M 0.66%
364,565
+141,056
57
$55.5M 0.66%
341,252
+39,683
58
$55M 0.65%
512,566
+251,908
59
$54.9M 0.65%
727,185
-98,788
60
$54.6M 0.65%
1,575,992
+75,342
61
$54.4M 0.64%
227,572
+54,858
62
$53.1M 0.63%
161,720
+34,092
63
$53M 0.63%
443,479
+374,469
64
$51M 0.6%
719,920
-62,580
65
$49.9M 0.59%
206,528
+156,373
66
$49.4M 0.58%
1,275,026
+559,994
67
$48.8M 0.58%
260,262
-59,709
68
$48.6M 0.58%
670,228
+56,839
69
$48.3M 0.57%
1,134,432
+427,421
70
$48M 0.57%
176,473
+31,193
71
$47.7M 0.56%
352,780
+157,018
72
$46.8M 0.55%
134,988
+102,021
73
$46.4M 0.55%
599,780
-90,530
74
$46.2M 0.55%
292,372
+195,493
75
$46M 0.54%
196,371
+10,221
1 2
3
4 5