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
$8.45B
AUM Growth
+$3.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$97.7M
3
+$86.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$74.8M
5
CP icon
Canadian Pacific Kansas City
CP
+$70.9M

Top Sells

1
+$43.9M
2
+$39.2M
3
+$34.5M
4
DAY icon
Dayforce
DAY
+$33.5M
5
TMHC icon
Taylor Morrison
TMHC
+$33.1M

Sector Composition

1 Technology 28.36%
2 Financials 16.27%
3 Real Estate 14.66%
4 Healthcare 9.42%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$45.5M 0.54%
117,273
+23,018
77
$45.2M 0.54%
1,280,079
-528,507
78
$45M 0.53%
3,060,580
-1,467,304
79
$43.3M 0.51%
315,985
+42,872
80
$42.9M 0.51%
493,394
-139,642
81
$42.8M 0.51%
248,787
-89,545
82
$42.1M 0.5%
614,041
+376,779
83
$41.7M 0.49%
491,622
+57,354
84
$41.1M 0.49%
631,029
+127,402
85
$40.9M 0.48%
+695,085
86
$40.3M 0.48%
195,351
+92,522
87
$39.9M 0.47%
380,221
+308,620
88
$39.5M 0.47%
3,657,561
+2,589,023
89
$39.2M 0.46%
619,116
+450,247
90
$38M 0.45%
260,276
-177,115
91
$37.3M 0.44%
987,210
+551,157
92
$36.6M 0.43%
45,381
+5,315
93
$35.2M 0.42%
+401,193
94
$34.6M 0.41%
174,916
+43,002
95
$34.4M 0.41%
+384,714
96
$34.3M 0.41%
323,141
+42,426
97
$34.3M 0.41%
365,385
+36,344
98
$33.6M 0.4%
344,539
+150,233
99
$33.4M 0.39%
365,740
+163,713
100
$33.3M 0.39%
121,174
-81,160
2 3
4
5 6