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
751
– –
-13,076
752
– –
-93,013
753
– –
-15,943
754
– –
-9,195
755
– –
-8,206
756
– –
-2,276
757
– –
-7,124
758
– –
-40,811
759
– –
-14,773
760
– –
-28,901
761
– –
-2,258
762
– –
-5,595
763
– –
-2,604
764
– –
-2,140
765
– –
-702
766
– –
-4,793
767
– –
-2,179
768
– –
-4,062
769
– –
-24,537
770
– –
-12,250
771
– –
-1,178
772
– –
-3,207
773
– –
-3,262
774
– –
-6,588
775
– –
-10,068
29 30
31
32 33