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
$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 36.72%
2 Healthcare 17.6%
3 Financials 15.64%
4 Industrials 9.76%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$125M 0.88%
1,387,403
-70,979
52
$122M 0.86%
1,415,189
-46,873
53
$121M 0.85%
958,169
+27,880
54
$120M 0.84%
633,082
+172,558
55
$119M 0.84%
426,029
+15,387
56
$117M 0.82%
353,715
-7,539
57
$117M 0.82%
2,314,446
+562,056
58
$116M 0.82%
2,245,323
+69,911
59
$116M 0.81%
559,452
+57,959
60
$115M 0.81%
68,563
+3,095
61
$115M 0.81%
265,035
+10,146
62
$114M 0.8%
1,589,173
-281,676
63
$113M 0.79%
423,715
-95,485
64
$113M 0.79%
3,251,524
-135,436
65
$112M 0.79%
578,911
+14,266
66
$112M 0.79%
1,842,025
-158,769
67
$110M 0.77%
537,104
+20,265
68
$109M 0.77%
437,683
+35,416
69
$109M 0.77%
2,859,508
+296,320
70
$107M 0.75%
704,002
+700,456
71
$105M 0.74%
1,267,472
-183,951
72
$98.8M 0.69%
221,381
-26,328
73
$97.7M 0.69%
4,414,853
+1,088,339
74
$97M 0.68%
320,710
+9,456
75
$94.3M 0.66%
487,779
+12,658
1 2
3
4 5