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
$10.3B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$149M
3
+$84.5M
4
GS icon
Goldman Sachs
GS
+$58.9M
5
FTV icon
Fortive
FTV
+$58M

Top Sells

1
+$144M
2
+$114M
3
+$102M
4
ALGN icon
Align Technology
ALGN
+$101M
5
IAC icon
IAC Inc
IAC
+$95.4M

Sector Composition

1 Technology 26.02%
2 Healthcare 18.97%
3 Financials 18.05%
4 Real Estate 9.88%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-13,298
577
– –
-30,979
578
– –
-16,230
579
– –
-9,142
580
– –
-1,926
581
– –
-13,059
582
– –
-9,692
583
– –
-12,686
584
– –
-1,563
585
– –
-19,999
586
– –
-63,893
587
– –
-7,063
588
– –
-150,962
589
– –
-16,646
590
– –
-2,078
591
– –
-31,160
592
– –
-5,447
593
– –
-2,638
594
– –
-2,302
595
– –
-102,382
596
– –
-6,486
597
– –
-15,034
598
– –
-3,659
599
– –
-46,015
600
– –
-10,115
22 23
24
25 26