ESCM

Echo Street Capital Management Portfolio holdings

AUM $747M
1-Year Est. Return 24.25%
This Fund
S&P 500
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
State Street 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
126
$22M 0.26%
+179,629
127
$21.6M 0.26%
21,935
-25,535
128
$20.9M 0.25%
758,341
+384,640
129
$20.5M 0.24%
12,897
-11,844
130
$19.7M 0.23%
150,726
+102,975
131
$19.1M 0.23%
331,876
+4,136
132
$18.7M 0.22%
153,602
-251,895
133
$17.9M 0.21%
+93,462
134
$17.7M 0.21%
+1,790,927
135
$17.7M 0.21%
97,931
+45,632
136
$17.3M 0.2%
+121,883
137
$17.1M 0.2%
+214,498
138
$16.9M 0.2%
+182,659
139
$16.9M 0.2%
332,057
-610,730
140
$15.8M 0.19%
557,870
+142,535
141
$15.6M 0.18%
309,628
+106,139
142
$14.9M 0.18%
+1,400,000
143
$14.4M 0.17%
+125,925
144
$14.1M 0.17%
+354,051
145
$14M 0.17%
+246,544
146
$12.7M 0.15%
290,489
+3,610
147
$12.5M 0.15%
+301,988
148
$11.8M 0.14%
231,161
+75,547
149
$11.8M 0.14%
661,294
-1,256,813
150
$11.2M 0.13%
+109,569
4 5
6
7 8