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
$11B
AUM Growth
-$2.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$90M
2
+$82.9M
3
+$81.7M
4
APPF icon
AppFolio
APPF
+$58.3M
5
ALGN icon
Align Technology
ALGN
+$57.5M

Top Sells

1
+$157M
2
+$121M
3
+$108M
4
ADSK icon
Autodesk
ADSK
+$101M
5
NOW icon
ServiceNow
NOW
+$93.4M

Sector Composition

1 Technology 27.36%
2 Healthcare 16.93%
3 Financials 14.13%
4 Industrials 12.23%
5 Real Estate 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$140M 1.27%
1,507,209
+9,221
27
$139M 1.26%
2,194,076
-85,332
28
$139M 1.26%
578,844
+3,917
29
$138M 1.25%
1,110,272
-177,001
30
$137M 1.24%
3,848,781
-9,046
31
$137M 1.24%
609,029
+80,893
32
$134M 1.22%
479,761
-82,829
33
$131M 1.19%
1,938,210
+421,371
34
$131M 1.19%
480,394
+4,744
35
$130M 1.18%
2,085,400
-642,920
36
$127M 1.15%
700,197
-2,010
37
$126M 1.14%
1,247,144
+185,656
38
$124M 1.12%
2,724,148
+615,038
39
$123M 1.11%
1,731,381
-36,802
40
$117M 1.06%
492,964
+242,988
41
$115M 1.04%
2,016,700
+159,013
42
$111M 1%
681,954
+119,705
43
$110M 1%
7,426,423
+2,142,215
44
$109M 0.99%
1,334,641
-8,779
45
$109M 0.99%
700,153
+4,107
46
$109M 0.99%
530,603
+4,326
47
$107M 0.97%
1,525,211
-476,509
48
$106M 0.96%
647,160
-103,299
49
$105M 0.95%
2,265,146
-570,972
50
$99.3M 0.9%
1,095,413
+643,119
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