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
26
$73M 1.26%
1,282,349
-164,502
27
$72.3M 1.24%
873,946
-409,315
28
$71.9M 1.24%
950,509
-813,875
29
$71.5M 1.23%
860,388
-388,421
30
$70.8M 1.22%
216,242
+22,859
31
$70.3M 1.21%
1,367,564
+36,497
32
$69.7M 1.2%
820,990
-144,920
33
$68.9M 1.19%
142,116
-23,831
34
$68.8M 1.18%
390,638
+26,073
35
$68.3M 1.17%
341,338
+35,856
36
$68.2M 1.17%
868,745
+141,560
37
$65.1M 1.12%
2,226,835
+124,134
38
$64.8M 1.11%
744,888
+74,660
39
$60.6M 1.04%
1,146,008
-129,018
40
$60.4M 1.04%
261,287
+33,715
41
$59.5M 1.02%
177,691
+15,971
42
$58.3M 1%
414,701
-149,254
43
$56.1M 0.96%
338,967
+22,982
44
$56M 0.96%
597,504
-2,276
45
$55.8M 0.96%
259,356
-906
46
$54.7M 0.94%
153,409
+83,869
47
$54.5M 0.94%
325,952
-318,036
48
– –
-1,835,940
49
$53.4M 0.92%
1,332,014
-243,978
50
$53.4M 0.92%
357,448
-726,598
1
2
3 4 5