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
NYT icon
126
New York Times
NYT
$12.2B
– –
-13,184
OC icon
127
Owens Corning
OC
$10.1B
– –
-5,188
ODFL icon
128
Old Dominion Freight Line
ODFL
$46.8B
– –
-58,600
OKE icon
129
Oneok
OKE
$52.9B
– –
-10,362
OKTA icon
130
Okta
OKTA
$21.4B
– –
-4,658
OMC icon
131
Omnicom Group
OMC
$20.7B
– –
-11,665
ORCL icon
132
Oracle
ORCL
$649B
– –
-25,016
ORLY icon
133
O'Reilly Automotive
ORLY
$72B
– –
-21,375
OSK icon
134
Oshkosh
OSK
$8.11B
– –
-9,663
OTIS icon
135
Otis Worldwide
OTIS
$27.2B
– –
-63,178
PAYC icon
136
Paycom
PAYC
$6.51B
– –
-1,053,601
PAYX icon
137
Paychex
PAYX
$34.7B
– –
-16,846
PBF icon
138
PBF Energy
PBF
$4.82B
– –
-7,125
PCAR icon
139
PACCAR
PCAR
$58.1B
– –
-2,822
PCOR icon
140
Procore
PCOR
$7.47B
– –
-2,008,024
PLNT icon
141
Planet Fitness
PLNT
$4.23B
– –
-9,320
PNC icon
142
PNC Financial Services
PNC
$88.8B
– –
-1,792
POST icon
143
Post Holdings
POST
$4.16B
– –
-5,526
PPG icon
144
PPG Industries
PPG
$25.2B
– –
-38,055
PRGO icon
145
Perrigo
PRGO
$1.53B
– –
-16,995
P
146
Everpure Inc
P
$26.4B
– –
-6,401
PVH icon
147
PVH
PVH
$4.3B
– –
-8,147
PWR icon
148
Quanta Services
PWR
$107B
– –
-2,873
QDEL icon
149
QuidelOrtho
QDEL
$888M
– –
-5,655
QRVO icon
150
Qorvo
QRVO
$9.11B
– –
-5,531
4 5
6
7 8