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
$14.2B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$124M
3
+$106M
4
ADSK icon
Autodesk
ADSK
+$93.1M
5
BL icon
BlackLine
BL
+$84.9M

Top Sells

1
+$149M
2
+$114M
3
+$83.7M
4
FIS icon
Fidelity National Information Services
FIS
+$80.3M
5
GPN icon
Global Payments
GPN
+$60.3M

Sector Composition

1 Technology 36.72%
2 Healthcare 17.6%
3 Financials 15.64%
4 Industrials 9.76%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.09M 0.01%
21,425
+9,933
227
$1.09M 0.01%
+6,459
228
$1.07M 0.01%
+2,250
229
$1.07M 0.01%
5,133
-2,844
230
$1.06M 0.01%
+5,840
231
$1.06M 0.01%
+19,136
232
$1.05M 0.01%
4,389
+1,461
233
$1.04M 0.01%
10,333
+5,810
234
$1.04M 0.01%
60,600
+30,650
235
$1.04M 0.01%
16,975
+10,217
236
$1.03M 0.01%
42,839
+22,723
237
$1.02M 0.01%
+4,651
238
$1.02M 0.01%
2,399
-998
239
$1.01M 0.01%
+8,985
240
$1.01M 0.01%
+18,383
241
$1.01M 0.01%
2,977
+555
242
$1M 0.01%
+5,096
243
$991K 0.01%
+53,387
244
$987K 0.01%
100,000
245
$980K 0.01%
+9,367
246
$980K 0.01%
8,416
-718,610
247
$977K 0.01%
3,053
+1,408
248
$977K 0.01%
+100,000
249
$975K 0.01%
+1,389
250
$975K 0.01%
+100,000
8 9
10
11 12