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
726
– –
-40,000
727
– –
-149,002
728
– –
-12,427
729
– –
-46,848
730
– –
-19,601
731
– –
-50,000
732
– –
-96,274
733
– –
-3,454
734
– –
-50,000
735
– –
-150,000
736
– –
-138,305
737
– –
-5,349
738
– –
-653,661
739
– –
-277,606
740
– –
-1,330,634
741
– –
-11,472
742
– –
-308,904
743
– –
-677,705
744
– –
-1,795
745
– –
-13,545
746
– –
-5,271
747
– –
-3,802
748
– –
-7,896
749
– –
-3,798
750
– –
-1,838