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
676
-2,122
677
-8,705
678
-8,839
679
-5,258
680
-17,873
681
-1,542
682
-14,868
683
-6,355
684
-5,682
685
-9,894
686
-16,856
687
-72,025
688
-13,548
689
-661
690
-1,861
691
-10,778
692
-14,120
693
-6,277
694
-17,297
695
-122,050
696
-7,857
697
-9,623
698
-2,467
699
-5,681
700
-2,927