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 | |
|---|---|---|---|---|---|---|
301
Williams Companies
WMB
$70.3B
| $785K | 0.01% |
+41,248
| New | +$785K |
|
302
InterContinental Hotels
IHG
$19B
| $779K | 0.01% |
+17,551
| New | +$779K |
|
303
Ford
F
$46.2B
| $770K | 0.01% |
+126,715
| New | +$770K |
|
|
SGI
304
Somnigroup International Inc.
SGI
$17.9B
| $730K | 0.01% |
+40,576
| New | +$730K |
|
305
Coterra Energy
CTRA
$18.4B
| $726K | 0.01% |
+42,256
| New | +$726K |
|
|
DNKN
306
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $719K | 0.01% |
+11,017
| New | +$719K |
|
307
Boeing
BA
$174B
| $717K | 0.01% |
+3,912
| New | +$717K |
|
308
Conagra Brands
CAG
$9.31B
| $715K | 0.01% |
+20,332
| New | +$715K |
|
309
Cirrus Logic
CRUS
$6.04B
| $703K | 0.01% |
+11,379
| New | +$703K |
|
310
United Therapeutics
UTHR
$17.9B
| $699K | 0.01% |
+5,778
| New | +$699K |
|
311
Wayfair
W
$11.2B
| $697K | 0.01% |
+3,526
| New | +$697K |
|
312
Lyft
LYFT
$7.41B
| $695K | 0.01% |
+21,054
| New | +$695K |
|
313
Hartford Financial Services
HIG
$36.8B
| $686K | 0.01% |
+17,784
| New | +$686K |
|
314
Live Nation Entertainment
LYV
$39.2B
| $682K | 0.01% |
+15,378
| New | +$682K |
|
315
Principal Financial Group
PFG
$17.9B
| $679K | 0.01% |
+16,349
| New | +$679K |
|
|
SWN
316
DELISTED
Southwestern Energy Company
SWN
| $668K | 0.01% |
+261,130
| New | +$668K |
|
317
Carter's
CRI
$1.05B
| $667K | 0.01% |
+8,270
| New | +$667K |
|
318
Fortune Brands Innovations
FBIN
$7.14B
| $661K | 0.01% |
+12,092
| New | +$661K |
|
|
NBL
319
DELISTED
Noble Energy, Inc.
NBL
| $656K | 0.01% |
+73,224
| New | +$656K |
|
320
Globe Life
GL
$11.4B
| $652K | 0.01% |
+8,786
| New | +$652K |
|
|
WPX
321
DELISTED
WPX Energy, Inc.
WPX
| $652K | 0.01% |
+102,207
| New | +$652K |
|
322
Charles River Laboratories
CRL
$7.97B
| $645K | 0.01% |
+3,697
| New | +$645K |
|
323
Oracle
ORCL
$662B
| $643K | 0.01% |
11,625
-303,798
| -96% | -$16.8M |
|
324
Intel
INTC
$114B
| $634K | 0.01% |
+10,599
| New | +$634K |
|
325
Leggett & Platt
LEG
$1.36B
| $631K | 0.01% |
+17,964
| New | +$631K |
|