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
1
$1.02B 8.7%
2,984,953
-238,155
2
$641M 5.49%
2,697,367
+221,137
3
$505M 4.32%
1,323,878
-50,564
4
$388M 3.32%
2,061,367
+1,190,966
5
$347M 2.97%
1,081,346
+434,467
6
$297M 2.54%
1,568,286
+292,385
7
$290M 2.48%
4,324,534
+2,264,118
8
$278M 2.38%
1,617,413
-49,664
9
$266M 2.27%
1,248,025
+50,476
10
$254M 2.18%
+2,017,082
11
$248M 2.12%
2,063,342
+402,300
12
$244M 2.09%
620,335
+26,622
13
$242M 2.07%
308,749
+9,956
14
$242M 2.07%
1,986,697
-635,132
15
$229M 1.96%
475,798
+207,625
16
$228M 1.95%
546,370
-68,806
17
$204M 1.74%
1,702,085
+1,001,165
18
$201M 1.72%
1,037,550
+461,441
19
$194M 1.66%
557,706
-112,523
20
$194M 1.66%
2,178,712
-520,927
21
$187M 1.6%
408,060
+2,088
22
$181M 1.55%
+4,272,760
23
$171M 1.46%
926,582
+195,506
24
$162M 1.39%
322,872
-65,552
25
$161M 1.38%
813,603
-227,689
1
2 3 4 5