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
201
$1.69M 0.02%
+9,659
202
$1.69M 0.02%
+53,038
203
$1.66M 0.02%
+24,023
204
$1.65M 0.02%
+12,919
205
$1.63M 0.02%
+20,780
206
$1.62M 0.02%
+21,394
207
$1.62M 0.02%
+34,508
208
$1.61M 0.02%
+13,460
209
$1.61M 0.02%
+27,155
210
$1.6M 0.02%
+8,523
211
$1.56M 0.02%
+77,676
212
$1.56M 0.02%
+50,839
213
$1.53M 0.02%
+106,938
214
$1.51M 0.02%
+10,777
215
$1.5M 0.02%
+20,695
216
$1.49M 0.02%
+332,858
217
$1.44M 0.02%
+12,970
218
$1.44M 0.02%
+10,086
219
$1.42M 0.02%
+11,171
220
$1.41M 0.02%
+19,575
221
$1.41M 0.02%
+86,304
222
$1.4M 0.02%
+15,284
223
$1.33M 0.02%
+48,500
224
$1.33M 0.02%
+17,842
225
$1.31M 0.02%
+18,292
7 8
9
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