ESCM

Echo Street Capital Management Portfolio holdings

AUM $747M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.82B
AUM Growth
-$2.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1 +$93M
2 +$47.9M
3 +$34.2M
4
TRU icon
TransUnion
TRU
+$33.2M
5
MSCI icon
MSCI
MSCI
+$30.4M

Top Sells

1 +$111M
2 +$105M
3 +$87.8M
4
CPAY icon
Corpay
CPAY
+$86.4M
5
FIS icon
Fidelity National Information Services
FIS
+$85.7M

Sector Composition

1 Technology 33.15%
2 Financials 17.23%
3 Healthcare 13.12%
4 Industrials 9.95%
5 Real Estate 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-21,054
227
-15,378
228
-35,654
229
-87,270
230
-4,097
231
-12,023
232
-1,193,247
233
-5,608
234
-512,566
235
-150,726
236
-135,578
237
-13,896
238
-31,602
239
-2,123
240
-1,509,268
241
-3,158
242
-20,931
243
-16,155
244
-135,314
245
-12,302
246
-204,880
247
-11,913
248
-11,625
249
-63,548
250
-50,060