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
$747M
AUM Growth
-$9.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$444M

Top Sells

1
+$1.06B
2
+$599M
3
+$421M
4
FISV
Fiserv Inc
FISV
+$336M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$283M

Sector Composition

1 Technology 2.19%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
101
Owens Corning
OC
$10B
– –
-5,188
OMC icon
102
Omnicom Group
OMC
$26.5B
– –
-11,665
ORCL icon
103
Oracle
ORCL
$418B
– –
-25,016
ORLY icon
104
O'Reilly Automotive
ORLY
$79B
– –
-21,375
OSK icon
105
Oshkosh
OSK
$10.6B
– –
-9,663
OTIS icon
106
Otis Worldwide
OTIS
$36B
– –
-63,178
PAYC icon
107
Paycom
PAYC
$6.9B
– –
-1,053,601
PAYX icon
108
Paychex
PAYX
$33.6B
– –
-16,846
PBF icon
109
PBF Energy
PBF
$4.16B
– –
-7,125
PCAR icon
110
PACCAR
PCAR
$66.3B
– –
-2,822
PCTY icon
111
Paylocity
PCTY
$5.74B
– –
-1,081,462
PEG icon
112
Public Service Enterprise Group
PEG
$43B
– –
-4,888
PEP icon
113
PepsiCo
PEP
$232B
– –
-10,783
PFG icon
114
Principal Financial Group
PFG
$20.7B
– –
-6,378
PH icon
115
Parker-Hannifin
PH
$127B
– –
-1,440
PHM icon
116
Pultegroup
PHM
$26.4B
– –
-6,029
PII icon
117
Polaris
PII
$3.44B
– –
-7,628
PLD icon
118
Prologis
PLD
$133B
– –
-288,835
PLNT icon
119
Planet Fitness
PLNT
$6.55B
– –
-9,320
PNC icon
120
PNC Financial Services
PNC
$85.9B
– –
-1,792
PNR icon
121
Pentair
PNR
$16.2B
– –
-16,202
PODD icon
122
Insulet
PODD
$17.4B
– –
-456,023
POOL icon
123
Pool Corp
POOL
$8.46B
– –
-320,099
POST icon
124
Post Holdings
POST
$5.1B
– –
-5,526
PRGO icon
125
Perrigo
PRGO
$1.82B
– –
-16,995
3 4
5
6 7