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
576
$198K ﹤0.01%
158,515
577
$175K ﹤0.01%
+187,817
578
$163K ﹤0.01%
4,209
-7,928
579
$157K ﹤0.01%
2,581
-6,421
580
$140K ﹤0.01%
+41,188
581
$124K ﹤0.01%
107,975
582
$102K ﹤0.01%
+72,025
583
$98K ﹤0.01%
10,043
584
$94K ﹤0.01%
+92,167
585
$83K ﹤0.01%
94,570
586
$79K ﹤0.01%
+108,045
587
$63K ﹤0.01%
92,410
588
$63K ﹤0.01%
37,250
589
$60K ﹤0.01%
+69,999
590
$57K ﹤0.01%
40,209
591
$48K ﹤0.01%
+49,999
592
$44K ﹤0.01%
63,893
593
$43K ﹤0.01%
33,304
594
$39K ﹤0.01%
31,250
595
$36K ﹤0.01%
+37,499
596
$34K ﹤0.01%
+39,999
597
$29K ﹤0.01%
+31,204
598
$29K ﹤0.01%
+16,856
599
$25K ﹤0.01%
42,306
600
$24K ﹤0.01%
+16,190
22 23
24
25 26