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
101
$1.55M 0.01%
+22,357
102
$1.55M 0.01%
2,241
+777
103
$1.53M 0.01%
+8,904
104
$1.48M 0.01%
549
+249
105
$1.44M 0.01%
+22,889
106
$1.42M 0.01%
17,726
+14,334
107
$1.41M 0.01%
50,244
+21,352
108
$1.35M 0.01%
53,808
+23,862
109
$1.33M 0.01%
+5,316
110
$1.31M 0.01%
+10,827
111
$1.3M 0.01%
20,957
+13,050
112
$1.3M 0.01%
6,147
+2,477
113
$1.27M 0.01%
19,407
+9,443
114
$1.26M 0.01%
15,051
+8,857
115
$1.26M 0.01%
+15,003
116
$1.24M 0.01%
+4,358
117
$1.22M 0.01%
4,584
-5,775
118
$1.22M 0.01%
5,261
-2,056
119
$1.21M 0.01%
4,110
+2,818
120
$1.21M 0.01%
2,695
+1,997
121
$1.2M 0.01%
20,680
+10,435
122
$1.19M 0.01%
+4,405
123
$1.18M 0.01%
8,732
+6,245
124
$1.17M 0.01%
4,485
+3,305
125
$1.16M 0.01%
30,304
+17,190
3 4
5
6 7