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
351
– –
-18,744
352
– –
-22,631
353
– –
-2,332
354
– –
-2,787
355
– –
-109,569
356
– –
-61,344
357
– –
-77,792
358
– –
-231,161
359
– –
-384,714
360
– –
-14,596
361
– –
-79,001
362
– –
-354,051
363
– –
-86,304
364
– –
-250,000
365
– –
-125,925
366
– –
-19,634
367
– –
-2,927
368
– –
-3,912
369
– –
-225,061
370
– –
-5,293
371
– –
-13,096
372
– –
-6,742
373
– –
-37,274
374
– –
-9,827
375
– –
-2,792
13 14
15
16 17