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
76
$3.52M 0.03%
46,325
+41,103
77
$3.42M 0.03%
16,713
+12,145
78
$3.41M 0.03%
29,418
+24,743
79
$3.22M 0.03%
+26,573
80
$3.08M 0.03%
25,635
-18,460
81
$3.05M 0.03%
27,968
-32,067
82
$3.03M 0.03%
27,120
+4,506
83
$2.97M 0.03%
+6,329
84
$2.95M 0.03%
11,830
+5,521
85
$2.95M 0.03%
+21,348
86
$2.87M 0.02%
11,966
-178,807
87
$2.51M 0.02%
28,155
+21,756
88
$2.17M 0.02%
31,663
+16,718
89
$2.14M 0.02%
+34,250
90
$2.03M 0.02%
37,748
-1,254,522
91
$1.99M 0.02%
169,504
+107,809
92
$1.93M 0.02%
+17,207
93
$1.91M 0.02%
+8,130
94
$1.78M 0.02%
+33,841
95
$1.71M 0.01%
+10,639
96
$1.69M 0.01%
+28,678
97
$1.64M 0.01%
+43,963
98
$1.63M 0.01%
19,448
+15,531
99
$1.59M 0.01%
+5,339
100
$1.56M 0.01%
+4,815
2 3
4
5 6