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
$13.9B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$118M
3
+$117M
4
MSFT icon
Microsoft
MSFT
+$112M
5
CMS icon
CMS Energy
CMS
+$105M

Top Sells

1
+$161M
2
+$158M
3
+$124M
4
EFX icon
Equifax
EFX
+$108M
5
WDAY icon
Workday
WDAY
+$105M

Sector Composition

1 Technology 31.4%
2 Healthcare 15.79%
3 Financials 15.32%
4 Industrials 10.74%
5 Real Estate 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.34M 0.01%
+13,912
177
$1.34M 0.01%
14,908
+9,414
178
$1.33M 0.01%
+29,713
179
$1.32M 0.01%
8,318
+3,740
180
$1.31M 0.01%
5,245
+2,429
181
$1.31M 0.01%
+16,847
182
$1.3M 0.01%
2,546
+1,753
183
$1.29M 0.01%
17,173
-1,767
184
$1.27M 0.01%
+10,833
185
$1.27M 0.01%
+10,307
186
$1.26M 0.01%
7,069
-4,811
187
$1.25M 0.01%
+29,038
188
$1.25M 0.01%
15,958
+2,156
189
$1.25M 0.01%
+3,662
190
$1.23M 0.01%
32,022
-28,765
191
$1.23M 0.01%
+36,238
192
$1.23M 0.01%
+5,119
193
$1.22M 0.01%
11,619
+9,115
194
$1.2M 0.01%
+10,960
195
$1.2M 0.01%
+5,268
196
$1.19M 0.01%
4,981
-437,016
197
$1.17M 0.01%
15,294
+13,182
198
$1.17M 0.01%
24,577
+6,967
199
$1.14M 0.01%
22,976
+17,285
200
$1.13M 0.01%
+14,612
6 7
8
9 10