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 | |
|---|---|---|---|---|---|---|
376
Nike
NKE
$109B
| $380K | ﹤0.01% |
+3,874
| New | +$380K |
|
377
Trimble
TRMB
$19.3B
| $379K | ﹤0.01% |
+8,781
| New | +$379K |
|
378
BJs Wholesale Club
BJ
$12.9B
| $374K | ﹤0.01% |
+10,022
| New | +$374K |
|
379
Halliburton
HAL
$18.8B
| $370K | ﹤0.01% |
+28,486
| New | +$370K |
|
380
Ulta Beauty
ULTA
$22.9B
| $353K | ﹤0.01% |
+1,737
| New | +$353K |
|
|
SIVB
381
DELISTED
SVB Financial Group
SIVB
| $347K | ﹤0.01% |
+1,611
| New | +$347K |
|
382
Charles Schwab
SCHW
$170B
| $336K | ﹤0.01% |
+9,947
| New | +$336K |
|
383
Dollar Tree
DLTR
$19.7B
| $335K | ﹤0.01% |
+3,614
| New | +$335K |
|
384
Leidos
LDOS
$22.8B
| $332K | ﹤0.01% |
+3,549
| New | +$332K |
|
385
Public Service Enterprise Group
PEG
$39.9B
| $330K | ﹤0.01% |
+6,706
| New | +$330K |
|
|
XEC
386
DELISTED
CIMAREX ENERGY CO
XEC
| $324K | ﹤0.01% |
+11,780
| New | +$324K |
|
387
Fidelity National Financial
FNF
$16.4B
| $322K | ﹤0.01% |
+10,935
| New | +$322K |
|
388
Q2 Holdings
QTWO
$5.26B
| $319K | ﹤0.01% |
+3,724
| New | +$319K |
|
389
A.O. Smith
AOS
$10.2B
| $313K | ﹤0.01% |
+6,651
| New | +$313K |
|
390
Packaging Corp of America
PKG
$19.3B
| $313K | ﹤0.01% |
+3,135
| New | +$313K |
|
391
Madison Square Garden
MSGS
$5.02B
| $312K | ﹤0.01% |
+2,123
| New | +$312K |
|
392
Johnson & Johnson
JNJ
$426B
| $311K | ﹤0.01% |
+2,208
| New | +$311K |
|
393
Thor Industries
THO
$5.86B
| $309K | ﹤0.01% |
+2,904
| New | +$309K |
|
394
Graphic Packaging
GPK
$6.22B
| $289K | ﹤0.01% |
+20,626
| New | +$289K |
|
395
AGCO
AGCO
$8.12B
| $283K | ﹤0.01% |
+5,103
| New | +$283K |
|
396
Acuity Brands
AYI
$10.2B
| $280K | ﹤0.01% |
+2,927
| New | +$280K |
|
397
Allstate
ALL
$53.1B
| $270K | ﹤0.01% |
+2,787
| New | +$270K |
|
398
NextEra Energy, Inc.
NEE
$144B
| $260K | ﹤0.01% |
+4,332
| New | +$260K |
|
399
Parker-Hannifin
PH
$95.6B
| $260K | ﹤0.01% |
+1,417
| New | +$260K |
|
400
Teladoc Health
TDOC
$1.36B
| $260K | ﹤0.01% |
+1,360
| New | +$260K |
|