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
726
– –
-2,276
727
– –
-3,438
728
– –
-10,812
729
– –
-9,614
730
– –
-9,238
731
– –
-1,300
732
– –
-865
733
– –
-2,122
734
– –
-8,705
735
– –
-8,839
736
– –
-5,355
737
– –
-3,578
738
– –
-5,745
739
– –
-1,880
740
– –
-53,033
741
– –
-2,865
742
– –
-16,006
743
– –
-3,008
744
– –
-2,140
745
– –
-20,363
746
– –
-7,081
747
– –
-6,705
748
– –
-5,541
749
– –
-12,564
750
– –
-36,222
28 29
30
31 32