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
$4.51B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$33.4M
3
+$29M
4
BLKB icon
Blackbaud
BLKB
+$28.5M
5
DHR icon
Danaher
DHR
+$25.3M

Top Sells

1
+$46.7M
2
+$34.2M
3
+$31.6M
4
SPSC icon
SPS Commerce
SPSC
+$27.6M
5
RP
RealPage, Inc.
RP
+$26.3M

Sector Composition

1 Technology 19.65%
2 Real Estate 18.97%
3 Consumer Discretionary 16.75%
4 Industrials 12.37%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 3.75%
2,513,906
+93,866
2
$108M 2.4%
974,539
+107,932
3
$101M 2.25%
1,216,144
-268,117
4
$97.5M 2.16%
4,455,488
+975,775
5
$91.5M 2.03%
1,280,859
-16,506
6
$83.7M 1.85%
193,246
+42,088
7
$70.2M 1.55%
3,516,432
+897,802
8
$69.2M 1.53%
981,452
-218,911
9
$67.6M 1.5%
+2,047,996
10
$62.9M 1.39%
257,810
-80,492
11
$62.2M 1.38%
309,979
+108,148
12
$60M 1.33%
463,943
+108,718
13
$58.5M 1.3%
261,282
+80,890
14
$58.2M 1.29%
1,079,160
+430,541
15
$56.9M 1.26%
497,259
+291,842
16
$54.6M 1.21%
428,289
-104,722
17
$54M 1.2%
614,874
-7,045
18
$52.9M 1.17%
232,182
-149,957
19
$52.2M 1.16%
234,416
-75,336
20
$50.7M 1.12%
657,515
+268,601
21
$50.3M 1.12%
1,589,426
+722,371
22
$49.7M 1.1%
490,158
+280,562
23
$48.7M 1.08%
856,407
+223,618
24
$46.6M 1.03%
584,368
-267,008
25
$46.3M 1.03%
291,370
-51,526
1
2 3 4 5