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
+$88.7M
2
+$50M
3
+$34.6M
4
TRU icon
TransUnion
TRU
+$32.3M
5
PCTY icon
Paylocity
PCTY
+$31.6M

Top Sells

1
+$109M
2
+$93.4M
3
+$87.8M
4
FIS icon
Fidelity National Information Services
FIS
+$87.3M
5
WEX icon
WEX
WEX
+$84.4M

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
326
– –
-22,436
327
– –
-74,983
328
– –
-36,705
329
– –
-14,958
330
– –
-8,523
331
– –
-16,694
332
– –
-6,916
333
– –
-162,176
334
– –
-10,392
335
– –
-54,150
336
– –
-96,662
337
– –
-6,864
338
– –
-221,567
339
– –
-322,360
340
– –
-13,460
341
– –
-13,940
342
– –
-42,256
343
– –
-1,150,115
344
– –
-49,958
345
– –
-12,942
346
– –
-7,887
347
– –
-27,144
348
– –
-3,614
349
– –
-894,680
350
– –
-248,787
12 13
14
15 16