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
$5.82B
AUM Growth
-$2.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$50M
3
+$34.6M
4
TRU icon
TransUnion
TRU
+$32.3M
5
PCTY icon
Paylocity
PCTY
+$31.6M

Top Sells

1
+$109M
2
+$93.4M
3
+$87.8M
4
FIS icon
Fidelity National Information Services
FIS
+$87.3M
5
WEX icon
WEX
WEX
+$84.4M

Sector Composition

1 Technology 33.15%
2 Financials 17.23%
3 Healthcare 13.12%
4 Industrials 9.95%
5 Real Estate 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$39.2M 0.67%
377,284
+11,899
77
$39.1M 0.67%
179,184
+26,200
78
$39.1M 0.67%
36,083
+14,148
79
$38.9M 0.67%
799,437
-25,415
80
$37.5M 0.65%
211,245
+16,177
81
$35.3M 0.61%
249,157
-92,095
82
$34.8M 0.6%
249,670
-268,276
83
$31.4M 0.54%
41,351
-61,657
84
$25.2M 0.43%
293,059
-69,152
85
$23.6M 0.41%
186,766
-110,407
86
$21.2M 0.36%
419,578
-714,854
87
$20.3M 0.35%
196,660
-478,916
88
$18.7M 0.32%
518,681
-39,189
89
$18.3M 0.31%
1,008,807
-2,051,773
90
$13.3M 0.23%
56,065
-349,513
91
$9.97M 0.17%
+317,547
92
$7.14M 0.12%
+56,048
93
$3.61M 0.06%
128,946
-2,643,015
94
$3.46M 0.06%
43,071
-308,919
95
$3.4M 0.06%
1,990
-10,907
96
$3.39M 0.06%
30,591
-123,011
97
$3.33M 0.06%
54,265
-358,374
98
$3.32M 0.06%
127,522
-2,906,141
99
$3.27M 0.06%
+144,934
100
$3.26M 0.06%
16,489
-178,862
2 3
4
5 6