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
$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
176
– –
-400,000
177
– –
-166,666
178
– –
-16,793
179
– –
-114,120
180
– –
-4,332
181
– –
-1,738
182
– –
-3,158
183
– –
-20,931
184
– –
-16,155
185
– –
-135,314
186
– –
-12,302
187
– –
-204,880
188
– –
-11,913
189
– –
-11,625
190
– –
-63,548
191
– –
-50,060
192
– –
-20,088
193
– –
-6,706
194
– –
-487,768
195
– –
-1,790,927
196
– –
-3,135
197
– –
-5,940
198
– –
-12,230
199
– –
-323,141
200
– –
-30,840
6 7
8
9 10