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
$4.51B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$33.4M
3
+$29M
4
BLKB icon
Blackbaud
BLKB
+$28.5M
5
DHR icon
Danaher
DHR
+$25.3M

Top Sells

1
+$46.7M
2
+$34.2M
3
+$31.6M
4
SPSC icon
SPS Commerce
SPSC
+$27.6M
5
RP
RealPage, Inc.
RP
+$26.3M

Sector Composition

1 Technology 19.65%
2 Real Estate 18.97%
3 Consumer Discretionary 16.75%
4 Industrials 12.37%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.84M 0.17%
+118,805
152
$7.75M 0.17%
+70,992
153
$7.69M 0.17%
+182,883
154
$7.22M 0.16%
+176,267
155
$6.96M 0.15%
150,745
-502,937
156
$6.69M 0.15%
+252,258
157
$6.53M 0.14%
566,498
+17,409
158
$6.24M 0.14%
209,679
+98,571
159
$5.69M 0.13%
+86,616
160
$5.32M 0.12%
18,298
+1,232
161
$5.31M 0.12%
+11,258
162
$4.96M 0.11%
119,470
-99,568
163
$4.81M 0.11%
+504,137
164
$4.74M 0.11%
+87,161
165
$2.58M 0.06%
20,312
+576
166
$2.11M 0.05%
52,146
-325,356
167
– –
-388,446
168
– –
-95,465
169
– –
-58,010
170
– –
-472,806
171
– –
-42,183
172
– –
-103,724
173
– –
-274,220
174
– –
-248,290
175
– –
-40,360
4 5 6
7
8