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
$4.64B
AUM Growth
-$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$47.4M
3
+$45.6M
4
BKNG icon
Booking.com
BKNG
+$33.3M
5
JKHY icon
Jack Henry & Associates
JKHY
+$28.9M

Top Sells

1
+$89.3M
2
+$65.8M
3
+$51.7M
4
MDLZ icon
Mondelez International
MDLZ
+$47.5M
5
CUBE icon
CubeSmart
CUBE
+$46.3M

Sector Composition

1 Technology 33.65%
2 Financials 14.7%
3 Real Estate 11.9%
4 Healthcare 10.92%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-209,556
177
– –
0
178
– –
-135,987
179
– –
-93,025
180
– –
-141,763
181
– –
-40,000
182
– –
-930,578
183
– –
-862,865
184
– –
-7,792
185
– –
-663,347
186
– –
-405,300
187
– –
-314,174
188
– –
-1,068,339
189
– –
-743,443
190
– –
-320,936
191
– –
-320,221
192
– –
-359,331
193
– –
-766,603
194
– –
-520,736
195
– –
-400,000
196
– –
-500,000
197
– –
-500,000
198
– –
-359,459
199
– –
-300,000
200
– –
-692,475
5 6 7
8
9