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

Top Buys

1
+$93M
2
+$47.9M
3
+$34.2M
4
TRU icon
TransUnion
TRU
+$33.2M
5
MSCI icon
MSCI
MSCI
+$30.4M

Top Sells

1
+$111M
2
+$105M
3
+$87.8M
4
CPAY icon
Corpay
CPAY
+$86.4M
5
FIS icon
Fidelity National Information Services
FIS
+$85.7M

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
101
$3.23M 0.06%
207,127
-454,167
102
$2.76M 0.05%
5,300
-57,472
103
$1.87M 0.03%
11,994
+1,217
104
$1.17M 0.02%
36,292
-155,215
105
$1.16M 0.02%
22,156
+4,605
106
$1.16M 0.02%
8,401
+356
107
$1.08M 0.02%
15,722
-316,154
108
$813K 0.01%
82,590
-367,376
109
$294K 0.01%
4,710
-285,779
110
$180K ﹤0.01%
12,533
-117,385
111
$133K ﹤0.01%
370
-86
112
$121K ﹤0.01%
+15,837
113
– –
-32,736
114
– –
-36,759
115
– –
-5,451
116
– –
-100,203
117
– –
-50,839
118
– –
-40,576
119
– –
-16,221
120
– –
-31,092
121
– –
-261,130
122
– –
-4,387
123
– –
-3,604
124
– –
-1,201
125
– –
-9,293
3 4
5
6 7