ESCM

Echo Street Capital Management Portfolio holdings

AUM $747M
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.82B
AUM Growth
-$2.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$50M
3
+$34.6M
4
TRU icon
TransUnion
TRU
+$32.3M
5
PCTY icon
Paylocity
PCTY
+$31.6M

Top Sells

1
+$109M
2
+$93.4M
3
+$87.8M
4
FIS icon
Fidelity National Information Services
FIS
+$87.3M
5
WEX icon
WEX
WEX
+$84.4M

Sector Composition

1 Technology 33.15%
2 Financials 17.23%
3 Healthcare 13.12%
4 Industrials 9.95%
5 Real Estate 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$53.1M 0.91%
642,448
+278,423
52
$52.7M 0.91%
217,977
-60,909
53
$52.6M 0.9%
186,941
-9,430
54
$51.9M 0.89%
131,999
+40,954
55
$51.9M 0.89%
318,987
-16,793
56
$51.8M 0.89%
131,051
+13,778
57
$51.5M 0.89%
147,886
+12,898
58
$50.4M 0.87%
169,210
-37,318
59
$50.2M 0.86%
685,680
-34,240
60
$50M 0.86%
+1,562,500
61
$49.9M 0.86%
630,819
-717,401
62
$49.3M 0.85%
618,508
-370,138
63
$49M 0.84%
810,385
-834,600
64
$48.9M 0.84%
540,344
+48,722
65
$48.8M 0.84%
167,044
+34,805
66
$48M 0.83%
49,747
+4,366
67
$47.9M 0.82%
287,799
-129,884
68
$46.8M 0.8%
1,670,562
+912,221
69
$46.2M 0.79%
284,189
-96,032
70
$45.4M 0.78%
452,234
-392,356
71
$44.9M 0.77%
144,329
+40,567
72
$44.9M 0.77%
1,189,747
-90,332
73
$44.3M 0.76%
135,438
+14,264
74
$44.1M 0.76%
131,958
-44,515
75
$39.7M 0.68%
217,863
-74,509
1 2
3
4 5