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
501
$336K ﹤0.01%
+7,729
502
$335K ﹤0.01%
9,183
+2,855
503
$335K ﹤0.01%
1,056
-1,168
504
$333K ﹤0.01%
5,191
+1,564
505
$331K ﹤0.01%
69
+21
506
$331K ﹤0.01%
+6,033
507
$329K ﹤0.01%
+4,717
508
$327K ﹤0.01%
1,885
-419
509
$326K ﹤0.01%
+3,958
510
$324K ﹤0.01%
+7,242
511
$320K ﹤0.01%
+3,716
512
$313K ﹤0.01%
+31,787
513
$312K ﹤0.01%
+1,978
514
$312K ﹤0.01%
+1,151
515
$311K ﹤0.01%
861
-434
516
$310K ﹤0.01%
1,095
-817
517
$310K ﹤0.01%
+2,311
518
$310K ﹤0.01%
3,246
-7,339
519
$309K ﹤0.01%
14,250
+1,685
520
$306K ﹤0.01%
+2,970
521
$305K ﹤0.01%
5,519
-4,594
522
$302K ﹤0.01%
+8,262
523
$301K ﹤0.01%
9,400
-7,751
524
$300K ﹤0.01%
+140,000
525
$293K ﹤0.01%
21,417
-23,667
19 20
21
22 23