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
251
$974K 0.01%
+100,000
252
$973K 0.01%
100,000
253
$971K 0.01%
+9,005
254
$970K 0.01%
45,168
+27,040
255
$970K 0.01%
8,796
+4,182
256
$970K 0.01%
10,993
+3,496
257
$969K 0.01%
+33,343
258
$955K 0.01%
18,983
+1,629
259
$950K 0.01%
+6,645
260
$934K 0.01%
9,121
+701
261
$931K 0.01%
+8,528
262
$921K 0.01%
+36,839
263
$920K 0.01%
94,239
264
$916K 0.01%
13,511
+8,500
265
$915K 0.01%
5,651
+2,563
266
$915K 0.01%
6,924
+4,460
267
$911K 0.01%
+5,174
268
$907K 0.01%
+6,077
269
$899K 0.01%
4,233
+839
270
$894K 0.01%
1,198
+215
271
$892K 0.01%
5,630
+2,397
272
$891K 0.01%
19,400
+11,027
273
$885K 0.01%
3,321
+943
274
$869K 0.01%
66,289
+55,581
275
$861K 0.01%
+14,139
9 10
11
12 13