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
$10.7B
AUM Growth
-$938M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$127M
3
+$116M
4
FISV
Fiserv Inc
FISV
+$108M
5
LEN icon
Lennar Class A
LEN
+$90.9M

Top Sells

1
+$151M
2
+$138M
3
+$123M
4
RVTY icon
Revvity
RVTY
+$106M
5
VRSN icon
VeriSign
VRSN
+$105M

Sector Composition

1 Technology 40.05%
2 Financials 17.01%
3 Healthcare 12.37%
4 Real Estate 9.61%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNVR
476
DELISTED
Univar Solutions Inc.
UNVR
– –
-18,519
WING icon
477
Wingstop
WING
$6.81B
– –
-5,044
AAL icon
478
American Airlines Group
AAL
$9.73B
– –
-28,958
AAP icon
479
Advance Auto Parts
AAP
$3.11B
– –
-4,823
ABBV icon
480
AbbVie
ABBV
$398B
– –
-8,732
ACGL icon
481
Arch Capital
ACGL
$33.1B
– –
-5,567
AEP icon
482
American Electric Power
AEP
$62.4B
– –
-5,259
ALL icon
483
Allstate
ALL
$52.7B
– –
-3,242
ALLY icon
484
Ally Financial
ALLY
$13.2B
– –
-14,514
ANET icon
485
Arista Networks
ANET
$167B
– –
-19,576
APLS icon
486
Apellis Pharmaceuticals
APLS
$3.02B
– –
-3,754
ARCC icon
487
Ares Capital
ARCC
$15B
– –
-11,368
ARMK icon
488
Aramark
ARMK
$9.79B
– –
-24,117
AVY icon
489
Avery Dennison
AVY
$13.5B
– –
-8,904
AYI icon
490
Acuity Brands
AYI
$11.3B
– –
-1,864
BG icon
491
Bunge Global
BG
$17.9B
– –
-3,493
CMRC
492
Commerce.com Inc Series 1
CMRC
$376M
– –
-112,765
BIIB icon
493
Biogen
BIIB
$26.6B
– –
-1,887
BJ icon
494
BJs Wholesale Club
BJ
$12B
– –
-3,978
BLDR icon
495
Builders FirstSource
BLDR
$11.9B
– –
-3,777
BMRN icon
496
BioMarin Pharmaceuticals
BMRN
$10.2B
– –
-6,612
BR icon
497
Broadridge
BR
$26.5B
– –
-3,255
BSX icon
498
Boston Scientific
BSX
$138B
– –
-4,900
BWA icon
499
BorgWarner
BWA
$8.98B
– –
-12,777
BX icon
500
Blackstone
BX
$117B
– –
-4,624
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