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
401
$518K ﹤0.01%
2,367
+238
402
$518K ﹤0.01%
1,017
+541
403
$512K ﹤0.01%
10,823
+2,580
404
$511K ﹤0.01%
15,696
+3,096
405
$507K ﹤0.01%
7,213
-140
406
$505K ﹤0.01%
3,352
-65
407
$502K ﹤0.01%
1,283
-912
408
$500K ﹤0.01%
1,842
-2,328
409
$499K ﹤0.01%
+5,293
410
$499K ﹤0.01%
2,000
411
$499K ﹤0.01%
+4,295
412
$495K ﹤0.01%
+8,480
413
$494K ﹤0.01%
+50,000
414
$493K ﹤0.01%
3,011
-2,419
415
$493K ﹤0.01%
+10,616
416
$492K ﹤0.01%
50,000
417
$492K ﹤0.01%
+4,348
418
$491K ﹤0.01%
3,253
-53
419
$491K ﹤0.01%
+8,302
420
$490K ﹤0.01%
6,105
+1,794
421
$489K ﹤0.01%
+50,000
422
$489K ﹤0.01%
+50,000
423
$486K ﹤0.01%
11,143
-3,102
424
$479K ﹤0.01%
+29,362
425
$478K ﹤0.01%
7,555
-3,895
15 16
17
18 19