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
$14.2B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1 +$141M
2 +$124M
3 +$106M
4
ADSK icon
Autodesk
ADSK
+$93.1M
5
BL icon
BlackLine
BL
+$84.9M

Top Sells

1 +$149M
2 +$114M
3 +$83.7M
4
FIS icon
Fidelity National Information Services
FIS
+$80.3M
5
GPN icon
Global Payments
GPN
+$60.3M

Sector Composition

1 Technology 36.72%
2 Healthcare 17.6%
3 Financials 15.64%
4 Industrials 9.76%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$1.5M 0.01%
11,977
-40,007
177
$1.5M 0.01%
+67,461
178
$1.5M 0.01%
24,388
+16,437
179
$1.49M 0.01%
6,853
+5,397
180
$1.48M 0.01%
149,002
181
$1.48M 0.01%
150,000
182
$1.47M 0.01%
24,516
+13,104
183
$1.47M 0.01%
+150,000
184
$1.47M 0.01%
+150,000
185
$1.45M 0.01%
+57,999
186
$1.45M 0.01%
3,646
+2,654
187
$1.42M 0.01%
+45,025
188
$1.42M 0.01%
7,672
+1,358
189
$1.4M 0.01%
69,440
+43,978
190
$1.39M 0.01%
72,451
+63,795
191
$1.36M 0.01%
+25,754
192
$1.35M 0.01%
+3,782
193
$1.34M 0.01%
+56,292
194
$1.33M 0.01%
7,356
+5,129
195
$1.33M 0.01%
+15,741
196
$1.33M 0.01%
3,367
+1,449
197
$1.32M 0.01%
11,826
+4,890
198
$1.32M 0.01%
10,757
+5,336
199
$1.31M 0.01%
7,411
+3,857
200
$1.29M 0.01%
+132,149