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 +$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 36.25%
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
626
-19,749
627
-4,951
628
-75,000
629
-100,000
630
-8,598
631
-150,000
632
-150,000
633
-100,000
634
-4,723
635
-100,000
636
-290,232
637
-368,671
638
-350,000
639
-31,787
640
-50,000
641
-200,000
642
-50,302
643
-1,826
644
-200,000
645
-401,473
646
-45,000
647
-50,000
648
-700,000
649
-77,686
650
-41,188