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
1
$578M 4.06%
2,050,403
+42,829
2
$275M 1.93%
1,055,157
-574,206
3
$258M 1.81%
451,434
-5,702
4
$239M 1.68%
836,924
+326,507
5
$232M 1.63%
468,111
+44,504
6
$228M 1.6%
1,447,599
-91,293
7
$213M 1.49%
394,333
-38,513
8
$206M 1.44%
811,486
+19,712
9
$202M 1.42%
1,763,592
+49,186
10
$201M 1.41%
685,790
+180,927
11
$200M 1.4%
2,454,558
+56,036
12
$199M 1.4%
503,142
-141,256
13
$198M 1.39%
903,251
+566,606
14
$195M 1.37%
1,461,440
+147,540
15
$193M 1.35%
420,466
+51,136
16
$187M 1.32%
1,012,333
-178,915
17
$186M 1.31%
1,073,939
-43,155
18
$185M 1.3%
436,351
-24,006
19
$183M 1.29%
1,047,356
+348,071
20
$182M 1.28%
674,467
-80,911
21
$175M 1.23%
1,550,151
+380,023
22
$173M 1.22%
2,656,574
+1,175,866
23
$173M 1.21%
496,304
+134,641
24
$170M 1.2%
123,609
+4,951
25
$170M 1.2%
499,899
+125,643
1
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