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
451
$436K ﹤0.01%
5,379
-139
452
$433K ﹤0.01%
3,559
-3,844
453
$431K ﹤0.01%
+19,225
454
$430K ﹤0.01%
+12,072
455
$430K ﹤0.01%
2,225
+306
456
$430K ﹤0.01%
7,928
-4,813
457
$429K ﹤0.01%
13,016
-22,988
458
$429K ﹤0.01%
+12,378
459
$428K ﹤0.01%
14,456
-16,664
460
$424K ﹤0.01%
23,975
+2,291
461
$418K ﹤0.01%
4,634
-6,773
462
$416K ﹤0.01%
+3,384
463
$414K ﹤0.01%
+20,285
464
$413K ﹤0.01%
11,274
-986
465
$412K ﹤0.01%
+4,736
466
$411K ﹤0.01%
13,803
+2,856
467
$410K ﹤0.01%
2,345
+206
468
$408K ﹤0.01%
+841
469
$395K ﹤0.01%
3,221
+1,317
470
$395K ﹤0.01%
5,498
-1,713
471
$394K ﹤0.01%
4,038
-3,121
472
$394K ﹤0.01%
4,581
+2,237
473
$392K ﹤0.01%
5,699
-2,201
474
$391K ﹤0.01%
1,442
+63
475
$391K ﹤0.01%
40,000
17 18
19
20 21