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% |
