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
$747M
AUM Growth
-$9.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$474M

Top Sells

1
+$1.06B
2
+$599M
3
+$421M
4
FI icon
Fiserv
FI
+$336M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$283M

Sector Composition

1 Technology 2.19%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$656B
$731M 97.81%
1,537,106
+997,323
DSGX icon
2
Descartes Systems
DSGX
$8.18B
$16.3M 2.19%
194,514
-1,655,377
TRV icon
3
Travelers Companies
TRV
$58.9B
– –
-2,619
TSCO icon
4
Tractor Supply
TSCO
$29.2B
– –
-12,995
TSLA icon
5
Tesla
TSLA
$1.43T
– –
-1,503
TT icon
6
Trane Technologies
TT
$92.5B
– –
-19,887
TWLO icon
7
Twilio
TWLO
$16.3B
– –
-6,785
TXRH icon
8
Texas Roadhouse
TXRH
$11.5B
– –
-5,661
TXT icon
9
Textron
TXT
$14.6B
– –
-4,205
TYL icon
10
Tyler Technologies
TYL
$21.5B
– –
-650,731
U icon
11
Unity
U
$14.7B
– –
-7,892
UAA icon
12
Under Armour
UAA
$2.04B
– –
-140,706
UAL icon
13
United Airlines
UAL
$31.8B
– –
-31,596
UBER icon
14
Uber
UBER
$193B
– –
-4,577
UGI icon
15
UGI
UGI
$6.91B
– –
-19,515
ULTA icon
16
Ulta Beauty
ULTA
$24.1B
– –
-856
UNH icon
17
UnitedHealth
UNH
$323B
– –
-500,678
UNM icon
18
Unum
UNM
$12.6B
– –
-13,045
UPS icon
19
United Parcel Service
UPS
$72.6B
– –
-1,384
UTHR icon
20
United Therapeutics
UTHR
$19.6B
– –
-1,264
V icon
21
Visa
V
$651B
– –
-2,603,392
VEEV icon
22
Veeva Systems
VEEV
$48B
– –
-584,395
VFC icon
23
VF Corp
VFC
$5.54B
– –
-23,746
VOYA icon
24
Voya Financial
VOYA
$6.92B
– –
-7,004
VRSN icon
25
VeriSign
VRSN
$24.3B
– –
-11,617
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