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
151
$9.74M 0.12%
+80,265
152
$9.68M 0.11%
144,946
-46,910
153
$9.67M 0.11%
510,830
-663,920
154
$9.12M 0.11%
+79,960
155
$8.55M 0.1%
96,662
+10,736
156
$8.54M 0.1%
277,868
+3,457
157
$7.7M 0.09%
+123,195
158
$7.56M 0.09%
+102,943
159
$7.48M 0.09%
+87,270
160
$7.02M 0.08%
+54,141
161
$5.57M 0.07%
+115,434
162
$5.42M 0.06%
+191,507
163
$5.37M 0.06%
+575,901
164
$4.54M 0.05%
+114,120
165
$3.98M 0.05%
400,000
166
$3.98M 0.05%
16,000
167
$3.98M 0.05%
449,966
-8,688
168
$3.92M 0.05%
385,027
169
$3.62M 0.04%
+11,536
170
$3.12M 0.04%
+16,206
171
$3.03M 0.04%
+15,231
172
$3.02M 0.04%
+545,803
173
$2.86M 0.03%
+77,792
174
$2.72M 0.03%
+225,061
175
$2.7M 0.03%
+249,999
5 6
7
8 9