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
$13B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$108M
3
+$106M
4
MQ icon
Marqeta
MQ
+$93.4M
5
SNOW icon
Snowflake
SNOW
+$75.3M

Top Sells

1
+$84.1M
2
+$81.4M
3
+$81.1M
4
CHD icon
Church & Dwight Co
CHD
+$64.8M
5
EFX icon
Equifax
EFX
+$62.8M

Sector Composition

1 Technology 34.69%
2 Financials 17.88%
3 Healthcare 15.24%
4 Industrials 10.58%
5 Real Estate 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$544M 4.19%
2,007,574
+272,534
2
$475M 3.66%
1,629,363
+50,295
3
$231M 1.78%
457,136
+121,418
4
$227M 1.75%
1,538,892
+66,035
5
$216M 1.67%
644,398
+60,241
6
$212M 1.63%
432,846
-17,295
7
$204M 1.57%
1,191,248
+85,697
8
$204M 1.57%
1,714,406
+311,138
9
$190M 1.46%
791,774
-262,384
10
$189M 1.46%
460,357
-29,125
11
$186M 1.43%
512,859
+7,828
12
$181M 1.39%
4,854,531
-373,501
13
$180M 1.38%
755,378
+32,794
14
$178M 1.37%
781,094
+31,806
15
$172M 1.33%
1,117,094
-52,617
16
$167M 1.29%
369,330
+95,442
17
$166M 1.28%
2,061,399
+365,133
18
$166M 1.28%
2,398,522
+104,573
19
$164M 1.27%
118,658
+30,890
20
$160M 1.24%
1,313,900
+157,300
21
$154M 1.19%
243,806
+9,892
22
$154M 1.19%
423,607
+95,776
23
$150M 1.16%
1,978,774
+299,196
24
$149M 1.15%
510,417
-35,259
25
$146M 1.13%
1,156,601
+72,508
1
2 3 4 5