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
$747M
AUM Growth
-$9.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$474M

Top Sells

1
+$1.06B
2
+$599M
3
+$421M
4
FISV
Fiserv Inc
FISV
+$336M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$283M

Sector Composition

1 Technology 2.19%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MP icon
76
MP Materials
MP
$10.4B
– –
-20,109
MPC icon
77
Marathon Petroleum
MPC
$58.8B
– –
-5,488
MSCI icon
78
MSCI
MSCI
$42B
– –
-4,006
MSFT icon
79
Microsoft
MSFT
$3.62T
– –
-3,353,312
MSI icon
80
Motorola Solutions
MSI
$62.1B
– –
-2,217
MTD icon
81
Mettler-Toledo International
MTD
$29.9B
– –
-101,839
MTH icon
82
Meritage Homes
MTH
$5.16B
– –
-849,530
MTZ icon
83
MasTec
MTZ
$16.7B
– –
-8,108
MU icon
84
Micron Technology
MU
$269B
– –
-6,169
NBIX icon
85
Neurocrine Biosciences
NBIX
$15B
– –
-3,268
NCLH icon
86
Norwegian Cruise Line
NCLH
$8.4B
– –
-11,823
NDAQ icon
87
Nasdaq
NDAQ
$51.2B
– –
-21,333
NEE icon
88
NextEra Energy
NEE
$177B
– –
-11,034
NET icon
89
Cloudflare
NET
$69.1B
– –
-8,084
NFLX icon
90
Netflix
NFLX
$461B
– –
-34,160
NI icon
91
NiSource
NI
$20.4B
– –
-17,654
NLY icon
92
Annaly Capital Management
NLY
$15.6B
– –
-30,484
NOC icon
93
Northrop Grumman
NOC
$78.7B
– –
-793
NOV icon
94
NOV
NOV
$5.67B
– –
-16,695
NOW icon
95
ServiceNow
NOW
$170B
– –
-2,508
NTAP icon
96
NetApp
NTAP
$22.2B
– –
-4,672
NTNX icon
97
Nutanix
NTNX
$12.7B
– –
-31,594
NTRA icon
98
Natera
NTRA
$32.4B
– –
-9,383
NTRS icon
99
Northern Trust
NTRS
$24.8B
– –
-9,939
NUE icon
100
Nucor
NUE
$36.8B
– –
-3,251
2 3
4
5 6