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
$5.82B
AUM Growth
-$2.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$50M
3
+$34.6M
4
TRU icon
TransUnion
TRU
+$32.3M
5
PCTY icon
Paylocity
PCTY
+$31.6M

Top Sells

1
+$109M
2
+$93.4M
3
+$87.8M
4
FIS icon
Fidelity National Information Services
FIS
+$87.3M
5
WEX icon
WEX
WEX
+$84.4M

Sector Composition

1 Technology 33.15%
2 Financials 17.23%
3 Healthcare 13.12%
4 Industrials 9.95%
5 Real Estate 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-11,780
152
– –
-2,002
153
– –
-510,830
154
– –
-8,735
155
– –
-1,400,000
156
– –
-2,411
157
– –
-4,030
158
– –
-166,666
159
– –
-250,000
160
– –
-18,744
161
– –
-24,604
162
– –
-102,207
163
– –
-166,666
164
– –
-29,405
165
– –
-11,017
166
– –
-200,000
167
– –
-75,000
168
– –
-15,372
169
– –
-370,988
170
– –
-73,224
171
– –
-249,999
172
– –
-7,962
173
– –
-21,394
174
– –
-1,611
175
– –
-7,445
5 6
7
8 9