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
$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 31.39%
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
776
– –
-2,272,803
777
– –
-11,891
778
– –
-6,402
779
– –
-68,931
780
– –
-5,952
781
– –
-3,786
782
– –
-2,082
783
– –
-11,116
784
– –
-8,731
785
– –
-7,934
786
– –
-1,425
787
– –
-11,693
788
– –
-1,284
789
– –
-21,599
790
– –
-3,675
791
– –
-7,637
792
– –
-910
793
– –
-40,019
794
– –
-1,053
795
– –
-37,335
796
– –
-11,383
797
– –
-39,010
798
– –
-320,340
799
– –
-111,357
800
– –
-3,133
29 30 31
32
33