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 +$133M
2 +$125M
3 +$114M
4
CDNS icon
Cadence Design Systems
CDNS
+$107M
5
ADSK icon
Autodesk
ADSK
+$99.9M

Top Sells

1 +$163M
2 +$113M
3 +$92.8M
4
FIS icon
Fidelity National Information Services
FIS
+$88.5M
5
GPN icon
Global Payments
GPN
+$66.5M

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
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