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
$13.9B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$118M
3
+$117M
4
MSFT icon
Microsoft
MSFT
+$112M
5
CMS icon
CMS Energy
CMS
+$105M

Top Sells

1
+$161M
2
+$158M
3
+$124M
4
EFX icon
Equifax
EFX
+$108M
5
WDAY icon
Workday
WDAY
+$105M

Sector Composition

1 Technology 31.4%
2 Healthcare 15.79%
3 Financials 15.32%
4 Industrials 10.74%
5 Real Estate 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$122M 0.88%
2,109,110
+436,574
52
$121M 0.88%
707,225
+40,334
53
$120M 0.87%
585,123
+88,769
54
$120M 0.87%
688,591
-395,567
55
$120M 0.87%
254,329
+12,901
56
$119M 0.86%
644,937
+89,159
57
$119M 0.85%
696,046
+692,503
58
$117M 0.84%
5,284,208
+1,325,742
59
$116M 0.84%
1,563,311
-16,387
60
$115M 0.83%
534,428
-14,900
61
$114M 0.82%
455,976
+26,572
62
$114M 0.82%
3,628,260
+509,612
63
$114M 0.82%
695,336
+108,133
64
$113M 0.82%
1,657,938
+166,164
65
$113M 0.82%
2,836,118
+140,992
66
$113M 0.81%
466,491
+14,771
67
$111M 0.8%
166,613
+48,111
68
$109M 0.79%
249,976
+37,720
69
$106M 0.76%
1,516,839
+1,508,166
70
$106M 0.76%
1,061,488
+1,038,922
71
$106M 0.76%
562,249
+107,884
72
$103M 0.74%
751,796
+653,698
73
$102M 0.74%
754,375
+148,761
74
$97.3M 0.7%
1,081,074
+39,928
75
$96.6M 0.7%
65,505
+37,489
1 2
3
4 5