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
$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
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
1
$198M 2.35%
1,138,180
+104,165
2
$173M 2.05%
562,506
+242,432
3
$170M 2.01%
1,268,897
+385,056
4
$168M 1.98%
1,084,046
+651,029
5
$153M 1.81%
751,731
+108,835
6
$148M 1.75%
713,717
+289,891
7
$134M 1.59%
1,463,031
+408,928
8
$127M 1.5%
349,150
+71,932
9
$114M 1.35%
345,583
+49,383
10
$112M 1.32%
377,380
+34,960
11
$108M 1.28%
1,225,302
-189,485
12
$105M 1.24%
610,782
+135,917
13
$105M 1.24%
643,988
+600,941
14
$102M 1.21%
405,578
+39,268
15
$99.9M 1.18%
3,712,350
+2,029,382
16
$99.6M 1.18%
1,532,328
+491,530
17
$97.8M 1.16%
1,764,384
+557,808
18
$96.1M 1.14%
324,533
+97,093
19
$93.4M 1.11%
1,835,940
+1,393,190
20
$92.9M 1.1%
1,644,985
+486,462
21
$90.5M 1.07%
1,283,261
+991,260
22
$87.8M 1.04%
455,897
+327,462
23
$86.8M 1.03%
+1,248,809
24
$84.4M 1%
511,742
-90,542
25
$80.5M 0.95%
3,033,663
+2,570,687
1
2 3 4 5