ESCM

Echo Street Capital Management Portfolio holdings

AUM $747M
1-Year Est. Return 24.25%
This Fund
S&P 500
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
759
New
Increased
Reduced
Closed

Top Buys

1
+$97.5M
2
+$93.4M
3
+$88.5M
4
ALGN icon
Align Technology
ALGN
+$74.7M
5
APPF icon
AppFolio
APPF
+$64.8M

Top Sells

1
+$157M
2
+$121M
3
+$113M
4
MORN icon
Morningstar
MORN
+$112M
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
526
$7K ﹤0.01%
69,999
527
$6K ﹤0.01%
25,000
528
$6K ﹤0.01%
31,250
529
$6K ﹤0.01%
24,999
530
$5K ﹤0.01%
+11,249
531
$5K ﹤0.01%
33,333
532
$5K ﹤0.01%
19,998
533
$5K ﹤0.01%
24,999
534
$5K ﹤0.01%
18,847
535
$5K ﹤0.01%
63,893
536
$4K ﹤0.01%
42,306
537
$4K ﹤0.01%
40,209
538
$3K ﹤0.01%
15,000
539
$3K ﹤0.01%
33,333
540
$2K ﹤0.01%
27,770
541
$2K ﹤0.01%
19,999
542
$1K ﹤0.01%
10,595
543
$1K ﹤0.01%
13,332
544
– –
-53
545
– –
-49,174
546
– –
-394,254
547
– –
-12,394
548
– –
-7,220
549
– –
-16,425
550
– –
-13,609
20 21
22
23 24