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 | |
|---|---|---|---|---|---|---|
26
Revvity
RVTY
$10.1B
| $80.4M | 0.95% |
819,915
-178,594
| -18% | -$17.5M |
|
27
Lennar Class A
LEN
$36.7B
| $80.4M | 0.95% |
1,348,220
+244,259
| +22% | +$14.6M |
|
28
Agilent Technologies
A
$36.5B
| $78.6M | 0.93% |
888,948
+64,517
| +8% | +$5.7M |
|
29
HealthEquity
HQY
$7.88B
| $78.1M | 0.92% |
1,331,067
+454,385
| +52% | +$26.7M |
|
30
Automatic Data Processing
ADP
$120B
| $77.1M | 0.91% |
517,946
+38,250
| +8% | +$5.7M |
|
31
Sun Communities
SUI
$16.2B
| $76.5M | 0.91% |
563,955
+504,504
| +849% | +$68.5M |
|
32
Descartes Systems
DSGX
$9.26B
| $76.4M | 0.9% |
1,446,851
-115,006
| -7% | -$6.07M |
|
33
BILL Holdings
BILL
$5.24B
| $76.2M | 0.9% |
844,590
+77,232
| +10% | +$6.97M |
|
|
MGP
34
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $75.4M | 0.89% |
2,771,961
+2,297,967
| +485% | +$62.5M |
|
35
Paychex
PAYX
$48.7B
| $74.9M | 0.89% |
988,646
+89,082
| +10% | +$6.75M |
|
36
Salesforce
CRM
$239B
| $72.9M | 0.86% |
389,331
+219,497
| +129% | +$41.1M |
|
37
Equinix
EQIX
$75.7B
| $72.3M | 0.86% |
103,008
-41,757
| -29% | -$29.3M |
|
38
American Tower
AMT
$92.9B
| $72.1M | 0.85% |
278,886
+36,462
| +15% | +$9.43M |
|
|
39
Crown Castle
CCI
$41.9B
| $69.9M | 0.83% |
417,683
-262,284
| -39% | -$43.9M |
|
40
CoStar Group
CSGP
$37.9B
| $68.6M | 0.81% |
965,910
+397,230
| +70% | +$28.2M |
|
41
ServiceNow
NOW
$190B
| $67.2M | 0.8% |
165,947
+46,610
| +39% | +$18.9M |
|
42
Verisk Analytics
VRSK
$37.8B
| $66.8M | 0.79% |
392,546
+49,208
| +14% | +$8.38M |
|
43
Danaher
DHR
$143B
| $66.1M | 0.78% |
421,451
-22,015
| -5% | -$3.45M |
|
44
Fiserv
FI
$73.4B
| $66M | 0.78% |
675,576
+375,019
| +125% | +$36.6M |
|
45
PepsiCo
PEP
$200B
| $64.5M | 0.76% |
487,768
+360,920
| +285% | +$47.7M |
|
46
Cboe Global Markets
CBOE
$24.3B
| $64.2M | 0.76% |
688,422
+494,827
| +256% | +$46.2M |
|
47
Jack Henry & Associates
JKHY
$11.8B
| $61.8M | 0.73% |
335,780
+8,720
| +3% | +$1.6M |
|
48
Mondelez International
MDLZ
$79.9B
| $61M | 0.72% |
+1,193,247
| New | +$61M |
|
49
Linde
LIN
$220B
| $60.6M | 0.72% |
285,641
+104,114
| +57% | +$22.1M |
|
50
Moody's
MCO
$89.5B
| $60.5M | 0.72% |
220,277
+24,303
| +12% | +$6.68M |
|