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
$8.45B
AUM Growth
+$3.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$103M
3
+$84.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71M
5
TRI icon
Thomson Reuters
TRI
+$70.6M

Top Sells

1
+$42.2M
2
+$37.7M
3
+$28.9M
4
GRA
W.R. Grace & Co.
GRA
+$28.9M
5
EQIX icon
Equinix
EQIX
+$28.2M

Sector Composition

1 Technology 28.36%
2 Financials 16.27%
3 Real Estate 14.66%
4 Healthcare 9.42%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-500,000
452
– –
-400,000
453
– –
-600,000
454
– –
-700,000
455
– –
-421,806
15 16 17 18
19