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
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
– –
-78,299
114
– –
-401,193
115
– –
-511,742
116
– –
-42,532
117
– –
-3,784
118
– –
-1,084,262
119
– –
-575,901
120
– –
-22,183
121
– –
-32,736
122
– –
-36,759
123
– –
-5,451
124
– –
-100,203
125
– –
-50,839
3 4
5
6 7