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 | |
|---|---|---|---|---|---|---|
326
PNC Financial Services
PNC
$80.5B
| $625K | 0.01% |
+5,940
| New | +$625K |
|
327
Grand Canyon Education
LOPE
$5.76B
| $623K | 0.01% |
+6,882
| New | +$623K |
|
328
Bright Horizons
BFAM
$6.61B
| $620K | 0.01% |
+5,293
| New | +$620K |
|
329
Viatris
VTRS
$12.2B
| $615K | 0.01% |
+38,254
| New | +$615K |
|
330
W.R. Berkley
WRB
$27.5B
| $612K | 0.01% |
+24,028
| New | +$612K |
|
331
Equitable Holdings
EQH
$16.1B
| $611K | 0.01% |
+31,654
| New | +$611K |
|
|
ATH
332
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $611K | 0.01% |
+19,578
| New | +$611K |
|
|
EVBG
333
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $607K | 0.01% |
+4,387
| New | +$607K |
|
334
Nektar Therapeutics
NKTR
$852M
| $604K | 0.01% |
+1,738
| New | +$604K |
|
335
Jabil
JBL
$22.3B
| $598K | 0.01% |
+18,630
| New | +$598K |
|
336
Zscaler
ZS
$43.5B
| $597K | 0.01% |
+5,451
| New | +$597K |
|
|
337
Taylor Morrison
TMHC
$6.97B
| $581K | 0.01% |
30,095
-1,713,258
| -98% | -$33.1M |
|
|
GRUB
338
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $567K | 0.01% |
+4,030
| New | +$567K |
|
339
RingCentral
RNG
$2.91B
| $566K | 0.01% |
+1,987
| New | +$566K |
|
340
GoDaddy
GDDY
$20.4B
| $562K | 0.01% |
+7,663
| New | +$562K |
|
341
Atlassian
TEAM
$47.4B
| $558K | 0.01% |
+3,096
| New | +$558K |
|
|
JNPR
342
DELISTED
Juniper Networks
JNPR
| $557K | 0.01% |
+24,380
| New | +$557K |
|
343
GE Aerospace
GE
$291B
| $550K | 0.01% |
+16,166
| New | +$550K |
|
|
IMMU
344
DELISTED
Immunomedics Inc
IMMU
| $545K | 0.01% |
+15,372
| New | +$545K |
|
345
Vail Resorts
MTN
$5.64B
| $543K | 0.01% |
+2,982
| New | +$543K |
|
346
L3Harris
LHX
$50.7B
| $541K | 0.01% |
+3,187
| New | +$541K |
|
347
Euronet Worldwide
EEFT
$3.58B
| $539K | 0.01% |
+5,624
| New | +$539K |
|
|
PBCT
348
DELISTED
People's United Financial Inc
PBCT
| $539K | 0.01% |
+46,562
| New | +$539K |
|
349
Tandem Diabetes Care
TNDM
$848M
| $538K | 0.01% |
+5,443
| New | +$538K |
|
350
Etsy
ETSY
$5.36B
| $529K | 0.01% |
+4,978
| New | +$529K |
|