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
$11B
AUM Growth
-$2.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$90M
2
+$82.9M
3
+$81.7M
4
APPF icon
AppFolio
APPF
+$58.3M
5
ALGN icon
Align Technology
ALGN
+$57.5M

Top Sells

1
+$157M
2
+$121M
3
+$108M
4
ADSK icon
Autodesk
ADSK
+$101M
5
NOW icon
ServiceNow
NOW
+$93.4M

Sector Composition

1 Technology 27.36%
2 Healthcare 16.93%
3 Financials 14.13%
4 Industrials 12.23%
5 Real Estate 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.93M 0.06%
216,906
102
$5.91M 0.05%
129,127
103
$5.87M 0.05%
12,332
-154,281
104
$4.71M 0.04%
42,902
+39,860
105
$3.59M 0.03%
+50,810
106
$3.41M 0.03%
22,942
+4,692
107
$2.89M 0.03%
15,850
+7,484
108
$2.81M 0.03%
48,134
+35,282
109
$2.71M 0.02%
11,932
+5,009
110
$2.68M 0.02%
75,022
+22,245
111
$2.65M 0.02%
31,880
+23,522
112
$2.17M 0.02%
19,017
+15,109
113
$2.04M 0.02%
14,208
+2,691
114
$2.02M 0.02%
34,798
+17,625
115
$2.01M 0.02%
18,582
-26,026
116
$1.87M 0.02%
+6,950
117
$1.84M 0.02%
+11,967
118
$1.82M 0.02%
27,745
+7,611
119
$1.78M 0.02%
13,722
-9,761
120
$1.73M 0.02%
9,622
+6,735
121
$1.71M 0.02%
+36,079
122
$1.71M 0.02%
36,086
+22,118
123
$1.65M 0.02%
7,996
+4,894
124
$1.64M 0.01%
30,017
-43,247
125
$1.57M 0.01%
25,239
-4,385
3 4
5
6 7