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
101
$33.1M 0.39%
195,068
-39,716
102
$32.1M 0.38%
103,762
-4,356
103
$31M 0.37%
1,150,115
+482,106
104
$30.8M 0.36%
297,173
+35,535
105
$30.7M 0.36%
62,772
+57,283
106
$30.3M 0.36%
+351,990
107
$30.1M 0.36%
91,045
+9,084
108
$29.7M 0.35%
+132,239
109
$28.9M 0.34%
+152,984
110
$28.9M 0.34%
364,025
-422,192
111
$28.6M 0.34%
362,211
-97,669
112
$27.1M 0.32%
+429,983
113
$26.9M 0.32%
824,852
-1,058,076
114
$26.7M 0.32%
116,662
+37,811
115
$26.3M 0.31%
+760,029
116
$25.7M 0.3%
450,843
-686,698
117
$25.2M 0.3%
+3,096,325
118
$24.7M 0.29%
894,680
+232,939
119
$24.4M 0.29%
1,084,262
+861,316
120
$24.1M 0.29%
+412,639
121
$23.8M 0.28%
179,547
+64,218
122
$23.8M 0.28%
135,314
+43,295
123
$23.2M 0.27%
69,540
-17,760
124
$23.1M 0.27%
+515,926
125
$22.9M 0.27%
+322,360
3 4
5
6 7