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
651
– –
-3,032
652
– –
-327,563
653
– –
-156,028
654
– –
-4,996
655
– –
-19,749
656
– –
-4,951
657
– –
-150,000
658
– –
-100,000
659
– –
-4,723
660
– –
-100,000
661
– –
-290,232
662
– –
-368,671
663
– –
-350,000
664
– –
-31,787
665
– –
-50,000
666
– –
-200,000
667
– –
-382,574
668
– –
-28,147
669
– –
-4,259
670
– –
-18,658
671
– –
-45,000
672
– –
-50,000
673
– –
-700,000
674
– –
-2,094
675
– –
-129,542
25 26
27
28 29