ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
+28.77%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$8.45B
AUM Growth
+$3.81B
(+82%)
Cap. Flow
+$2.43B
Cap. Flow
% of AUM
28.79%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
456
New
291
Increased
97
Reduced
37
Closed
21
Top Buys
| 1 |
AvalonBay Communities
AVB
|
+$101M |
| 2 |
CME Group
CME
|
+$97.7M |
| 3 |
Ball Corp
BALL
|
+$86.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$74.8M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$70.9M |
Top Sells
| 1 |
Crown Castle
CCI
|
+$43.9M |
| 2 |
Blackbaud
BLKB
|
+$39.2M |
| 3 |
Toll Brothers
TOL
|
+$34.5M |
| 4 |
Dayforce
DAY
|
+$33.5M |
| 5 |
Taylor Morrison
TMHC
|
+$33.1M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Financials | 16.27% |
| 3 | Real Estate | 14.66% |
| 4 | Healthcare | 9.42% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
226
DELISTED
Kansas City Southern
KSU
| $1.29M | 0.02% |
+8,612
| New | +$1.29M |
|
227
RenaissanceRe
RNR
$11.3B
| $1.28M | 0.02% |
+7,459
| New | +$1.28M |
|
228
Meta Platforms (Facebook)
META
$1.89T
| $1.27M | 0.02% |
+5,608
| New | +$1.27M |
|
|
CXO
229
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.27M | 0.02% |
+24,604
| New | +$1.27M |
|
|
GAP
230
The Gap, Inc.
GAP
$8.96B
| $1.27M | 0.02% |
+100,203
| New | +$1.27M |
|
231
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.26M | 0.01% |
+2,792
| New | +$1.26M |
|
232
Zions Bancorporation
ZION
$8.42B
| $1.25M | 0.01% |
+36,759
| New | +$1.25M |
|
233
Skechers
SKX
$9.5B
| $1.24M | 0.01% |
+39,557
| New | +$1.24M |
|
234
Polaris
PII
$3.35B
| $1.22M | 0.01% |
+13,220
| New | +$1.22M |
|
235
Expeditors International
EXPD
$16.5B
| $1.22M | 0.01% |
+16,029
| New | +$1.22M |
|
236
Ally Financial
ALLY
$12.7B
| $1.22M | 0.01% |
+61,344
| New | +$1.22M |
|
|
CTLT
237
DELISTED
CATALENT, INC.
CTLT
| $1.19M | 0.01% |
+16,221
| New | +$1.19M |
|
238
Occidental Petroleum
OXY
$44.7B
| $1.16M | 0.01% |
+63,548
| New | +$1.16M |
|
239
Jack in the Box
JACK
$375M
| $1.15M | 0.01% |
+15,507
| New | +$1.15M |
|
240
Synchrony
SYF
$28B
| $1.15M | 0.01% |
+51,776
| New | +$1.15M |
|
241
Transocean
RIG
$2.98B
| $1.14M | 0.01% |
+624,066
| New | +$1.14M |
|
242
Twilio
TWLO
$16.7B
| $1.14M | 0.01% |
+5,205
| New | +$1.14M |
|
243
Chipotle Mexican Grill
CMG
$53.2B
| $1.14M | 0.01% |
+54,150
| New | +$1.14M |
|
244
Dick's Sporting Goods
DKS
$17.9B
| $1.12M | 0.01% |
+27,144
| New | +$1.12M |
|
245
Dow Inc
DOW
$17B
| $1.11M | 0.01% |
+27,306
| New | +$1.11M |
|
246
DuPont de Nemours
DD
$32.6B
| $1.11M | 0.01% |
+20,903
| New | +$1.11M |
|
247
Marvell Technology
MRVL
$56.9B
| $1.11M | 0.01% |
+31,602
| New | +$1.11M |
|
248
Home Depot
HD
$418B
| $1.11M | 0.01% |
+4,419
| New | +$1.11M |
|
|
TMX
249
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.1M | 0.01% |
+30,923
| New | +$1.1M |
|
250
Wells Fargo
WFC
$254B
| $1.09M | 0.01% |
+42,532
| New | +$1.09M |
|