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
76
$93.9M 0.66%
836,303
-104,007
77
$92.5M 0.65%
348,389
+12,928
78
$91.7M 0.64%
558,560
-50,580
79
$88.4M 0.62%
294,900
-26,103
80
$84.9M 0.6%
+718,996
81
$82.3M 0.58%
+1,648,586
82
$77.5M 0.54%
1,751,351
+7,659
83
$74.8M 0.53%
+181,222
84
$71M 0.5%
+879,953
85
$65.3M 0.46%
+548,464
86
$64.3M 0.45%
370,985
-198,664
87
$64.1M 0.45%
911,383
+330,181
88
$61.2M 0.43%
215,351
+214,060
89
$60.9M 0.43%
+445,552
90
$60.4M 0.42%
501,689
+156,343
91
$52.3M 0.37%
413,964
+9,206
92
$50.6M 0.36%
320,839
-382,927
93
$45.2M 0.32%
+1,054,235
94
$37.2M 0.26%
1,001,616
+536,639
95
$33.5M 0.24%
28,032
+276
96
$32.9M 0.23%
221,553
+218,578
97
$32.3M 0.23%
516,274
+186,586
98
$31.4M 0.22%
98,189
-328
99
$30.3M 0.21%
1,858,110
+191,716
100
$30.2M 0.21%
498,210
+13,799
2 3
4
5 6