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
51
$88.9M 0.76%
1,250,354
-66,216
52
$80.8M 0.69%
687,154
-144,290
53
$72.9M 0.62%
1,269,294
-1,445,260
54
$71.5M 0.61%
726,075
-4,030
55
$58.1M 0.5%
989,399
-1,645,945
56
$55.2M 0.47%
978,899
+442,867
57
$53.6M 0.46%
120,958
-554,877
58
$52.6M 0.45%
595,799
-467,605
59
$49.5M 0.42%
1,086,162
-392,040
60
$42M 0.36%
1,316,628
+71,341
61
$40.9M 0.35%
1,386,654
-668,910
62
$39.6M 0.34%
+115,883
63
$36.5M 0.31%
+678,074
64
$35.1M 0.3%
712,489
65
$33.2M 0.28%
120,492
+65,050
66
$31.4M 0.27%
223,429
67
$13.5M 0.12%
2,779,256
-7,980,304
68
$10.9M 0.09%
59,160
-28,812
69
$10.8M 0.09%
317,071
-104,596
70
$6.76M 0.06%
123,567
+22,109
71
$5.13M 0.04%
319,390
-53,786
72
$4.26M 0.04%
85,479
+60,298
73
$3.95M 0.03%
20,674
+11,404
74
$3.73M 0.03%
26,128
+9,009
75
$3.72M 0.03%
18,920
+16,689
1 2
3
4 5