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
426
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-24,023
427
– –
-16,029
428
– –
-12,613
429
– –
-182,659
430
– –
-126,715
431
– –
-10,364
432
– –
-12,092
433
– –
-71,884
434
– –
-12,955
14 15 16 17
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