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
126
$1.16M 0.01%
6,356
+2,157
127
$1.15M 0.01%
23,217
+18,167
128
$1.15M 0.01%
+35,081
129
$1.15M 0.01%
3,835
-3,269
130
$1.13M 0.01%
5,189
+4,162
131
$1.12M 0.01%
112,765
132
$1.08M 0.01%
11,096
+4,269
133
$1.05M 0.01%
3,707
-65
134
$1.05M 0.01%
6,181
-13,875
135
$1.03M 0.01%
1,832
-950
136
$1.03M 0.01%
16,095
+6,495
137
$1.01M 0.01%
13,391
+1,293
138
$1.01M 0.01%
+34,095
139
$1.01M 0.01%
5,044
+2,854
140
$1M 0.01%
7,231
+4,802
141
$996K 0.01%
+12,597
142
$958K 0.01%
22,367
-23,962
143
$957K 0.01%
+19,245
144
$945K 0.01%
6,559
+4,687
145
$940K 0.01%
377
+114
146
$933K 0.01%
+2,894
147
$932K 0.01%
+8,142
148
$929K 0.01%
2,651
+357
149
$926K 0.01%
+5,884
150
$922K 0.01%
5,019
+1,728
4 5
6
7 8