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
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
– –
-16,522
617
– –
-1,810
618
– –
-896
619
– –
-5,258
620
– –
-17,873
621
– –
-1,542
622
– –
-14,868
623
– –
-5,100
624
– –
-8,432
625
– –
-7,656
23 24
25
26 27