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
176
$2.63M 0.03%
+9,827
177
$2.61M 0.03%
+78,299
178
$2.28M 0.03%
+10,392
179
$2.2M 0.03%
+18,744
180
$2.19M 0.03%
+6,005
181
$2.17M 0.03%
+35,130
182
$2.03M 0.02%
+68,072
183
$2.03M 0.02%
74,983
+937
184
$1.99M 0.02%
+68,086
185
$1.96M 0.02%
+173,077
186
$1.95M 0.02%
+204,880
187
$1.94M 0.02%
+22,436
188
$1.88M 0.02%
+86,912
189
$1.85M 0.02%
+221,567
190
$1.81M 0.02%
+12,955
191
$1.81M 0.02%
+19,024
192
$1.79M 0.02%
+129,918
193
$1.77M 0.02%
+49,015
194
$1.75M 0.02%
+310,094
195
$1.74M 0.02%
+146,356
196
$1.73M 0.02%
+14,871
197
$1.71M 0.02%
+67,570
198
$1.71M 0.02%
+30,840
199
$1.7M 0.02%
+12,300
200
$1.7M 0.02%
+135,578
6 7
8
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