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
601
$22K ﹤0.01%
+24,999
602
$21K ﹤0.01%
33,333
603
$19K ﹤0.01%
15,704
604
$19K ﹤0.01%
+19,998
605
$19K ﹤0.01%
18,847
606
$18K ﹤0.01%
+33,333
607
$18K ﹤0.01%
+19,999
608
$18K ﹤0.01%
12,499
609
$17K ﹤0.01%
+25,000
610
$17K ﹤0.01%
27,770
611
$12K ﹤0.01%
+11,249
612
$11K ﹤0.01%
+15,000
613
$11K ﹤0.01%
13,332
614
$10K ﹤0.01%
+12,499
615
$7K ﹤0.01%
+10,595
616
– –
-5,100
617
– –
-8,432
618
– –
-7,656
619
– –
-26,427
620
– –
-1,618
621
– –
-4,217
622
– –
-2,361
623
– –
-1,905
624
– –
-6,355
625
– –
-5,682
23 24
25
26 27