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 | |
|---|---|---|---|---|---|---|
251
Affiliated Managers Group
AMG
$6.59B
| $1.09M | 0.01% |
+14,596
| New | +$1.09M |
|
252
Diageo
DEO
$58.3B
| $1.08M | 0.01% |
+8,045
| New | +$1.08M |
|
253
APA Corp
APA
$7.75B
| $1.07M | 0.01% |
+79,001
| New | +$1.07M |
|
254
Cisco
CSCO
$266B
| $1.06M | 0.01% |
+22,631
| New | +$1.06M |
|
255
Brighthouse Financial
BHF
$2.79B
| $1.04M | 0.01% |
+37,274
| New | +$1.04M |
|
256
Expedia Group
EXPE
$26.9B
| $1.04M | 0.01% |
+12,613
| New | +$1.04M |
|
257
CF Industries
CF
$13.7B
| $1.03M | 0.01% |
+36,705
| New | +$1.03M |
|
258
T Rowe Price
TROW
$23.5B
| $1.03M | 0.01% |
+8,316
| New | +$1.03M |
|
259
Merck
MRK
$211B
| $1.03M | 0.01% |
+13,896
| New | +$1.03M |
|
260
Amdocs
DOX
$9.43B
| $1.02M | 0.01% |
16,801
-391,776
| -96% | -$23.9M |
|
|
HDS
261
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.02M | 0.01% |
+29,405
| New | +$1.02M |
|
262
Lumen
LUMN
$5.78B
| $1.01M | 0.01% |
+100,849
| New | +$1.01M |
|
263
Exxon Mobil
XOM
$472B
| $992K | 0.01% |
+22,183
| New | +$992K |
|
|
BPMC
264
DELISTED
Blueprint Medicines
BPMC
| $989K | 0.01% |
+12,678
| New | +$989K |
|
|
ALXN
265
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $980K | 0.01% |
+8,735
| New | +$980K |
|
266
Northern Trust
NTRS
$24.6B
| $976K | 0.01% |
+12,302
| New | +$976K |
|
267
Union Pacific
UNP
$128B
| $976K | 0.01% |
+5,771
| New | +$976K |
|
268
Qorvo
QRVO
$8.53B
| $975K | 0.01% |
+8,820
| New | +$975K |
|
269
Northrop Grumman
NOC
$81.8B
| $971K | 0.01% |
+3,158
| New | +$971K |
|
270
Sealed Air
SEE
$4.91B
| $964K | 0.01% |
+29,357
| New | +$964K |
|
271
Voya Financial
VOYA
$7.28B
| $932K | 0.01% |
+19,970
| New | +$932K |
|
272
Cintas
CTAS
$81.4B
| $928K | 0.01% |
+13,940
| New | +$928K |
|
273
Ciena
CIEN
$17.3B
| $904K | 0.01% |
+16,694
| New | +$904K |
|
274
Netflix
NFLX
$537B
| $903K | 0.01% |
+1,984
| New | +$903K |
|
|
LCAHW
275
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
| $900K | 0.01% |
+166,666
| New | +$900K |
|