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
176
$795K 0.01%
+1,933
177
$793K 0.01%
19,576
+6,860
178
$778K 0.01%
+5,918
179
$772K 0.01%
+7,595
180
$771K 0.01%
+13,643
181
$769K 0.01%
+3,643
182
$767K 0.01%
+7,834
183
$767K 0.01%
+4,520
184
$765K 0.01%
4,441
+2,338
185
$764K 0.01%
21,697
+6,875
186
$757K 0.01%
3,862
+863
187
$757K 0.01%
4,085
+2,016
188
$753K 0.01%
+24,504
189
$750K 0.01%
24,117
+14,033
190
$739K 0.01%
12,265
-5,407
191
$738K 0.01%
+1,696
192
$731K 0.01%
+13,155
193
$725K 0.01%
100,347
-20,504
194
$711K 0.01%
+4,320
195
$709K 0.01%
6,078
+1,904
196
$699K 0.01%
1,724
+81
197
$683K 0.01%
+5,180
198
$683K 0.01%
2,249
+1,015
199
$669K 0.01%
+7,093
200
$667K 0.01%
21,689
+9,179
6 7
8
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