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
$10.7B
AUM Growth
-$938M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$127M
3
+$122M
4
FISV
Fiserv Inc
FISV
+$118M
5
LEN icon
Lennar Class A
LEN
+$98.2M

Top Sells

1
+$152M
2
+$137M
3
+$133M
4
VRSN icon
VeriSign
VRSN
+$108M
5
RVTY icon
Revvity
RVTY
+$106M

Sector Composition

1 Technology 40.05%
2 Financials 17.01%
3 Healthcare 12.37%
4 Real Estate 9.61%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
151
Woodward
WWD
$21.9B
$927K 0.01%
+7,459
HOLX
152
DELISTED
Hologic
HOLX
$925K 0.01%
13,328
+5,860
OSK icon
153
Oshkosh
OSK
$9.44B
$922K 0.01%
9,663
-135
CROX icon
154
Crocs
CROX
$5.17B
$904K 0.01%
10,247
-6,960
DE icon
155
Deere & Co
DE
$153B
$903K 0.01%
2,393
+669
BURL icon
156
Burlington
BURL
$20.5B
$903K 0.01%
6,672
+788
CCL icon
157
Carnival Corp
CCL
$36.4B
$901K 0.01%
65,651
+37,418
IQV icon
158
IQVIA
IQV
$27.5B
$899K 0.01%
+4,569
OMC icon
159
Omnicom Group
OMC
$21.7B
$869K 0.01%
+11,665
RCL icon
160
Royal Caribbean
RCL
$68.6B
$867K 0.01%
+9,414
FMC icon
161
FMC
FMC
$1.95B
$853K 0.01%
12,734
+4,443
CHWY icon
162
Chewy
CHWY
$10.5B
$850K 0.01%
46,525
+29,888
AZO icon
163
AutoZone
AZO
$58.7B
$848K 0.01%
334
-43
TMUS icon
164
T-Mobile US
TMUS
$206B
$846K 0.01%
+6,039
DVN icon
165
Devon Energy
DVN
$30.7B
$838K 0.01%
+17,577
ROST icon
166
Ross Stores
ROST
$72.9B
$838K 0.01%
7,420
+5,378
BILL icon
167
BILL Holdings
BILL
$3.72B
$833K 0.01%
+7,672
MPC icon
168
Marathon Petroleum
MPC
$66.9B
$831K 0.01%
5,488
-590
JAZZ icon
169
Jazz Pharmaceuticals
JAZZ
$12.6B
$827K 0.01%
6,392
+2,062
DOCU
170
DocuSign
DOCU
$8.87B
$812K 0.01%
19,324
+6,968
SLM icon
171
SLM Corp
SLM
$4.42B
$802K 0.01%
+58,892
SCI icon
172
Service Corp International
SCI
$12B
$800K 0.01%
14,009
+10,364
PII icon
173
Polaris
PII
$3.46B
$794K 0.01%
+7,628
GL icon
174
Globe Life
GL
$11.9B
$791K 0.01%
7,272
+2,556
IPG
175
DELISTED
Interpublic Group of Companies
IPG
$789K 0.01%
27,529
+16,940
5 6
7
8 9