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
201
$1.29M 0.01%
15,124
+7,891
202
$1.29M 0.01%
+129,542
203
$1.29M 0.01%
+18,882
204
$1.28M 0.01%
10,074
+5,052
205
$1.28M 0.01%
8,812
+6,889
206
$1.26M 0.01%
+35,588
207
$1.23M 0.01%
125,000
208
$1.23M 0.01%
+18,052
209
$1.23M 0.01%
30,291
+24,863
210
$1.22M 0.01%
8,131
+6,123
211
$1.21M 0.01%
17,746
+9,976
212
$1.2M 0.01%
122,798
213
$1.19M 0.01%
8,590
+3,100
214
$1.19M 0.01%
20,301
+4,476
215
$1.18M 0.01%
7,596
+6,007
216
$1.18M 0.01%
5,707
+427
217
$1.18M 0.01%
+21,985
218
$1.18M 0.01%
+31,537
219
$1.17M 0.01%
+45,938
220
$1.15M 0.01%
2,016
+457
221
$1.14M 0.01%
64,923
+53,532
222
$1.14M 0.01%
26,970
+17,917
223
$1.12M 0.01%
19,523
+9,532
224
$1.12M 0.01%
39,763
-5,812
225
$1.1M 0.01%
+18,208
7 8
9
10 11