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
26
$164M 1.16%
4,289,765
-564,766
27
$162M 1.14%
790,560
+9,466
28
$162M 1.13%
454,833
-58,026
29
$160M 1.12%
1,989,197
+10,423
30
$159M 1.12%
261,260
-10,086
31
$156M 1.09%
1,741,967
+605,487
32
$154M 1.08%
1,444,449
+287,848
33
$151M 1.06%
1,801,665
+279,744
34
$148M 1.04%
1,328,653
+373,770
35
$148M 1.04%
526,692
-153,817
36
$147M 1.04%
614,763
+25,316
37
$147M 1.03%
659,979
+49,872
38
$146M 1.03%
235,215
-8,591
39
$144M 1.01%
3,765,202
+144,333
40
$143M 1.01%
3,221,638
+769,950
41
$143M 1%
550,749
+104,492
42
$141M 0.99%
488,699
+487,354
43
$140M 0.99%
981,210
+24,038
44
$134M 0.94%
3,862,654
+2,198,702
45
$131M 0.92%
654,774
-55,329
46
$131M 0.92%
209,752
-9,024
47
$129M 0.91%
194,046
+29,612
48
$128M 0.9%
1,322,690
-415,899
49
$126M 0.89%
1,947,825
-113,574
50
$125M 0.88%
434,681
+18,843
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