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
701
– –
-5,115
702
– –
-7,324
703
– –
-5,009
704
– –
-8,857
705
– –
-200,327
706
– –
-7,364
707
– –
-8,555
708
– –
-1,721
709
– –
-3,988
710
– –
-5,351
711
– –
-11,067
712
– –
-8,261
713
– –
-32,658
714
– –
-2,276
715
– –
-3,438
716
– –
-10,812
717
– –
-9,614
718
– –
-9,238
719
– –
-1,300
720
– –
-865
721
– –
-5,355
722
– –
-3,578
723
– –
-5,745
724
– –
-1,880
725
– –
-53,033
27 28
29
30 31