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
126
$7.88M 0.06%
789,196
+2,930
127
$7.79M 0.05%
+226,478
128
$7.41M 0.05%
+759,544
129
$7.14M 0.05%
48,101
130
$6.94M 0.05%
+700,000
131
$6.82M 0.05%
696,264
132
$6.23M 0.04%
640,001
133
$5.4M 0.04%
12,575
-22,153
134
$5.28M 0.04%
+540,232
135
$5.01M 0.04%
510,813
+325,966
136
$4.63M 0.03%
472,853
137
$3.59M 0.03%
+368,671
138
$3.54M 0.02%
365,735
139
$3.48M 0.02%
47,159
-134,452
140
$3.41M 0.02%
+350,000
141
$3.37M 0.02%
64,222
+57,961
142
$3.21M 0.02%
46,222
-30,094
143
$3.04M 0.02%
309,160
144
$3.02M 0.02%
+54,427
145
$3M 0.02%
223,901
+205,309
146
$2.88M 0.02%
+52,099
147
$2.86M 0.02%
49,134
+35,944
148
$2.43M 0.02%
81,055
+28,393
149
$2.3M 0.02%
47,196
+37,574
150
$2.22M 0.02%
+54,202
4 5
6
7 8