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
$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
351
– –
-987,210
352
– –
-631,029
353
– –
-14,871
354
– –
-22,436
355
– –
-74,983
356
– –
-36,705
357
– –
-14,958
358
– –
-8,523
359
– –
-16,694
360
– –
-6,916
361
– –
-162,176
362
– –
-10,392
363
– –
-54,150
364
– –
-96,662
365
– –
-6,864
366
– –
-221,567
367
– –
-322,360
368
– –
-332,858
369
– –
-365,740
370
– –
-8,270
371
– –
-3,697
372
– –
-11,379
373
– –
-22,631
374
– –
-13,460
375
– –
-13,940
13 14
15
16 17