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
FISV
Fiserv Inc
FISV
+$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
$700B
$731M 97.81%
1,537,106
+997,323
DSGX icon
2
Descartes Systems
DSGX
$7.08B
$16.3M 2.19%
194,514
-1,655,377
TRU icon
3
TransUnion
TRU
$16.5B
– –
-13,398
TRV icon
4
Travelers Companies
TRV
$65.3B
– –
-2,619
TSCO icon
5
Tractor Supply
TSCO
$28.9B
– –
-12,995
TSLA icon
6
Tesla
TSLA
$1.43T
– –
-1,503
TT icon
7
Trane Technologies
TT
$93.5B
– –
-19,887
TWLO icon
8
Twilio
TWLO
$19.7B
– –
-6,785
TXRH icon
9
Texas Roadhouse
TXRH
$11.6B
– –
-5,661
TXT icon
10
Textron
TXT
$14.7B
– –
-4,205
TYL icon
11
Tyler Technologies
TYL
$20.2B
– –
-650,731
U icon
12
Unity
U
$18.2B
– –
-7,892
UAA icon
13
Under Armour
UAA
$1.96B
– –
-140,706
UAL icon
14
United Airlines
UAL
$33B
– –
-31,596
UBER icon
15
Uber
UBER
$182B
– –
-4,577
UGI icon
16
UGI
UGI
$8.48B
– –
-19,515
ULTA icon
17
Ulta Beauty
ULTA
$24.2B
– –
-856
UNH icon
18
UnitedHealth
UNH
$299B
– –
-500,678
UNM icon
19
Unum
UNM
$12.7B
– –
-13,045
UPS icon
20
United Parcel Service
UPS
$81.3B
– –
-1,384
UTHR icon
21
United Therapeutics
UTHR
$20.9B
– –
-1,264
V icon
22
Visa
V
$645B
– –
-2,603,392
VEEV icon
23
Veeva Systems
VEEV
$39.5B
– –
-584,395
VFC icon
24
VF Corp
VFC
$6.84B
– –
-23,746
VOYA icon
25
Voya Financial
VOYA
$6.69B
– –
-7,004
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