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
101
$28M 0.2%
493,416
+252,153
102
$27.8M 0.2%
1,586,107
+112,098
103
$27.3M 0.19%
512,928
+46,052
104
$25.7M 0.18%
+34,457
105
$25.4M 0.18%
252,468
+22,548
106
$24.3M 0.17%
123,770
+77,003
107
$24.1M 0.17%
206,999
-79,990
108
$24M 0.17%
330,067
-139,988
109
$22.1M 0.16%
502,557
+32,343
110
$20.8M 0.15%
170,831
-659,703
111
$20.4M 0.14%
289,505
+45,747
112
$18.6M 0.13%
+473,585
113
$17.1M 0.12%
89,338
-39,263
114
$16.4M 0.12%
+577,303
115
$16.3M 0.11%
701,011
-298,972
116
$15.9M 0.11%
101,177
+85,478
117
$15.7M 0.11%
526,691
+3,588
118
$15.5M 0.11%
66,843
+59,194
119
$15.4M 0.11%
458,826
+53,389
120
$14.9M 0.1%
236,036
+231,292
121
$14.7M 0.1%
+23,491
122
$13.7M 0.1%
1,378,246
+4,735
123
$13.3M 0.09%
212,868
+35,457
124
$10.9M 0.08%
1,275,700
+157,935
125
$10.6M 0.07%
15,638
-47
3 4
5
6 7