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
$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
1
$223M 3.83%
665,721
+103,215
2
$195M 3.35%
990,043
-148,137
3
$150M 2.58%
443,497
+66,117
4
$121M 2.08%
574,614
-177,117
5
$115M 1.97%
318,177
-27,406
6
$110M 1.89%
1,903,805
+371,477
7
$108M 1.86%
244,730
-104,420
8
$105M 1.81%
322,968
-1,565
9
$104M 1.79%
508,503
-205,214
10
$99.5M 1.71%
675,726
-593,171
11
$89.9M 1.55%
890,290
+1,342
12
$88.7M 1.52%
+1,356,179
13
$87.8M 1.51%
460,042
+38,591
14
$86.9M 1.49%
868,246
-594,785
15
$84.8M 1.46%
540,633
-70,149
16
$80.9M 1.39%
644,355
-175,560
17
$79M 1.36%
426,316
+33,770
18
$78M 1.34%
2,740,243
-972,107
19
$76.9M 1.32%
747,579
-477,723
20
$75.5M 1.3%
2,873,268
+34,760
21
$73.8M 1.27%
877,540
+384,146
22
$73.7M 1.27%
293,208
-96,123
23
$73.6M 1.27%
455,795
+195,519
24
$73.5M 1.26%
308,795
+23,154
25
$73.1M 1.26%
252,295
+32,018
1
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