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
$14.2B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$125M
3
+$114M
4
CDNS icon
Cadence Design Systems
CDNS
+$107M
5
ADSK icon
Autodesk
ADSK
+$99.9M

Top Sells

1
+$163M
2
+$113M
3
+$92.8M
4
FIS icon
Fidelity National Information Services
FIS
+$88.5M
5
GPN icon
Global Payments
GPN
+$66.5M

Sector Composition

1 Technology 36.25%
2 Healthcare 17.6%
3 Financials 16.1%
4 Industrials 9.77%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$230K ﹤0.01%
+1,045
552
$229K ﹤0.01%
+13,701
553
$229K ﹤0.01%
1,975
+421
554
$228K ﹤0.01%
1,602
-4,516
555
$226K ﹤0.01%
+2,139
556
$224K ﹤0.01%
1,532
-5,841
557
$222K ﹤0.01%
+305
558
$222K ﹤0.01%
1,547
-8,740
559
$222K ﹤0.01%
+356
560
$220K ﹤0.01%
3,677
-1,195
561
$219K ﹤0.01%
+9,889
562
$219K ﹤0.01%
8,646
-10,998
563
$218K ﹤0.01%
+1,506
564
$217K ﹤0.01%
5,313
-11,073
565
$214K ﹤0.01%
555
-483
566
$214K ﹤0.01%
10,581
-15,679
567
$214K ﹤0.01%
281,826
568
$209K ﹤0.01%
+1,272
569
$209K ﹤0.01%
4,439
-583
570
$205K ﹤0.01%
1,024
-2,014
571
$204K ﹤0.01%
2,967
-1,206
572
$204K ﹤0.01%
+1,352
573
$202K ﹤0.01%
16,884
-17,538
574
$200K ﹤0.01%
+4,634
575
$199K ﹤0.01%
+189,882
21 22
23
24 25