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
$3.43B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$38.5M
3
+$33.3M
4
A icon
Agilent Technologies
A
+$33.2M
5
GPN icon
Global Payments
GPN
+$32.9M

Top Sells

1
+$47.1M
2
+$40.5M
3
+$39.3M
4
SSNC icon
SS&C Technologies
SSNC
+$34.7M
5
HSIC icon
Henry Schein
HSIC
+$29.6M

Sector Composition

1 Real Estate 25.23%
2 Technology 18.41%
3 Industrials 12.64%
4 Consumer Discretionary 11.52%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.17M 0.21%
41,373
-2,386
127
$7.14M 0.21%
45,586
+11,663
128
$7.13M 0.21%
264,080
-37,299
129
$7.07M 0.21%
+172,960
130
$7M 0.2%
97,723
-88,912
131
$6.93M 0.2%
166,284
-418,489
132
$6.93M 0.2%
141,378
-51,948
133
$6.88M 0.2%
196,595
+1,842
134
$6.77M 0.2%
+63,060
135
$6.75M 0.2%
88,858
-162,694
136
$6.7M 0.2%
23,861
-7,213
137
$6.69M 0.19%
26,627
-12,608
138
$6.64M 0.19%
38,826
-67,258
139
$6.6M 0.19%
+48,187
140
$6.39M 0.19%
160,422
-461,217
141
$5.46M 0.16%
100,228
-135,977
142
$3.35M 0.1%
28,475
-17,432
143
$2.82M 0.08%
+228,958
144
$2.14M 0.06%
23,267
-234,868
145
$389K 0.01%
+25,000
146
– –
-97,076
147
– –
-150,511
148
– –
-6,952
149
– –
-242,190
150
– –
-143,193
3 4 5
6
7