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
SNV
176
DELISTED
Synovus
SNV
– –
-10,464
SPGI icon
177
S&P Global
SPGI
$126B
– –
-3,560
SSNC icon
178
SS&C Technologies
SSNC
$16.3B
– –
-27,217
STT icon
179
State Street
STT
$43.1B
– –
-4,542
SUI icon
180
Sun Communities
SUI
$15.2B
– –
-915,942
SYF icon
181
Synchrony
SYF
$24B
– –
-16,479
SYK icon
182
Stryker
SYK
$117B
– –
-10,956
SYNA icon
183
Synaptics
SYNA
$5.3B
– –
-5,879
TER icon
184
Teradyne
TER
$58.6B
– –
-2,009
TSCO icon
185
Tractor Supply
TSCO
$16.5B
– –
-12,995
TWLO icon
186
Twilio
TWLO
$28.9B
– –
-6,785
TXRH icon
187
Texas Roadhouse
TXRH
$11.9B
– –
-5,661
TXT icon
188
Textron
TXT
$16B
– –
-4,205
TYL icon
189
Tyler Technologies
TYL
$12.9B
– –
-650,731
UAA icon
190
Under Armour
UAA
$2.5B
– –
-140,706
UAL icon
191
United Airlines
UAL
$37.3B
– –
-31,596
UBER icon
192
Uber
UBER
$143B
– –
-4,577
UGI icon
193
UGI
UGI
$7.49B
– –
-19,515
ULTA icon
194
Ulta Beauty
ULTA
$22.2B
– –
-856
UNH icon
195
UnitedHealth
UNH
$345B
– –
-500,678
UNM icon
196
Unum
UNM
$13.3B
– –
-13,045
UPS icon
197
United Parcel Service
UPS
$90.7B
– –
-1,384
UTHR icon
198
United Therapeutics
UTHR
$23.6B
– –
-1,264
V icon
199
Visa
V
$621B
– –
-2,603,392
VEEV icon
200
Veeva Systems
VEEV
$28.5B
– –
-584,395
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