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 | |
|---|---|---|---|---|---|---|
276
Quest Diagnostics
DGX
$20.4B
| $899K | 0.01% |
+7,887
| New | +$899K |
|
277
Kohl's
KSS
$1.86B
| $898K | 0.01% |
+43,250
| New | +$898K |
|
278
Pinnacle West Capital
PNW
$10.4B
| $896K | 0.01% |
+12,230
| New | +$896K |
|
279
Cleveland-Cliffs
CLF
$5.35B
| $895K | 0.01% |
+162,176
| New | +$895K |
|
280
Cognex
CGNX
$7.45B
| $893K | 0.01% |
+14,958
| New | +$893K |
|
|
COHR
281
DELISTED
Coherent Inc
COHR
| $881K | 0.01% |
+6,724
| New | +$881K |
|
282
Booz Allen Hamilton
BAH
$12.7B
| $876K | 0.01% |
+11,255
| New | +$876K |
|
283
XPO
XPO
$15.4B
| $875K | 0.01% |
+32,736
| New | +$875K |
|
284
Micron Technology
MU
$151B
| $865K | 0.01% |
+16,793
| New | +$865K |
|
285
Las Vegas Sands
LVS
$37.1B
| $861K | 0.01% |
+18,898
| New | +$861K |
|
|
SAFM
286
DELISTED
Sanderson Farms Inc
SAFM
| $859K | 0.01% |
+7,414
| New | +$859K |
|
|
FTACW
287
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
| $853K | 0.01% |
+370,988
| New | +$853K |
|
288
eBay
EBAY
$42.2B
| $841K | 0.01% |
+16,039
| New | +$841K |
|
289
lululemon athletica
LULU
$19.6B
| $838K | 0.01% |
+2,686
| New | +$838K |
|
290
RTX Corp
RTX
$203B
| $836K | 0.01% |
+13,562
| New | +$836K |
|
|
BERY
291
DELISTED
Berry Global Group, Inc.
BERY
| $835K | 0.01% |
+20,509
| New | +$835K |
|
292
Brown-Forman Class B
BF.B
$13B
| $834K | 0.01% |
+13,096
| New | +$834K |
|
293
Freeport-McMoran
FCX
$63B
| $832K | 0.01% |
+71,884
| New | +$832K |
|
294
Ubiquiti
UI
$36.2B
| $829K | 0.01% |
+4,749
| New | +$829K |
|
295
Chemours
CC
$2.5B
| $824K | 0.01% |
+53,706
| New | +$824K |
|
296
Urban Outfitters
URBN
$6.47B
| $823K | 0.01% |
+54,081
| New | +$823K |
|
297
DXC Technology
DXC
$2.58B
| $813K | 0.01% |
+49,267
| New | +$813K |
|
|
SBNY
298
DELISTED
Signature Bank
SBNY
| $796K | 0.01% |
+7,445
| New | +$796K |
|
299
Fluor
FLR
$6.58B
| $790K | 0.01% |
+65,376
| New | +$790K |
|
300
Howmet Aerospace
HWM
$72.2B
| $787K | 0.01% |
+49,630
| New | +$787K |
|