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
+$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 36.25%
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 		Capital Flow
776
– –
-3,223
777
– –
-5,316
778
– –
-8,418
779
– –
-26,038
780
– –
-2,518
781
– –
-5,297
782
– –
-6,217
783
– –
-14,037
784
– –
-1,148
785
– –
-2,048
786
– –
-8,955
787
– –
-25,844
788
– –
-451
789
– –
-3,807
790
– –
-5,255
791
– –
-3,302
792
– –
-16,522
793
– –
-1,810
794
– –
-896
795
– –
-5,100
796
– –
-8,432
797
– –
-7,656
798
– –
-26,427
799
– –
-1,618
800
– –
-4,217
29 30 31
32
33