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 | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$55.8B
| $45.5M | 0.54% |
117,273
+23,018
| +24% | +$8.94M |
|
77
PagSeguro Digital
PAGS
$2.8B
| $45.2M | 0.54% |
1,280,079
-528,507
| -29% | -$18.7M |
|
78
Tri Pointe Homes
TPH
$3.25B
| $45M | 0.53% |
3,060,580
-1,467,304
| -32% | -$21.6M |
|
79
Zoetis
ZTS
$67.9B
| $43.3M | 0.51% |
315,985
+42,872
| +16% | +$5.88M |
|
80
TransUnion
TRU
$17.5B
| $42.9M | 0.51% |
493,394
-139,642
| -22% | -$12.2M |
|
81
DocuSign
DOCU
$16.1B
| $42.8M | 0.51% |
248,787
-89,545
| -26% | -$15.4M |
|
|
CERN
82
DELISTED
Cerner Corp
CERN
| $42.1M | 0.5% |
614,041
+376,779
| +159% | +$25.8M |
|
83
Old Dominion Freight Line
ODFL
$31.7B
| $41.7M | 0.49% |
491,622
+57,354
| +13% | +$4.86M |
|
84
Crown Holdings
CCK
$11B
| $41.1M | 0.49% |
631,029
+127,402
| +25% | +$8.3M |
|
85
Equity Residential
EQR
$25.5B
| $40.9M | 0.48% |
+695,085
| New | +$40.9M |
|
86
Everest Group
EG
$14.3B
| $40.3M | 0.48% |
195,351
+92,522
| +90% | +$19.1M |
|
|
XYZ
87
Block, Inc.
XYZ
$45.7B
| $39.9M | 0.47% |
380,221
+308,620
| +431% | +$32.4M |
|
88
Host Hotels & Resorts
HST
$12B
| $39.5M | 0.47% |
3,657,561
+2,589,023
| +242% | +$27.9M |
|
|
LSI
89
DELISTED
Life Storage, Inc.
LSI
| $39.2M | 0.46% |
619,116
+450,247
| +267% | +$28.5M |
|
90
Paylocity
PCTY
$9.62B
| $38M | 0.45% |
260,276
-177,115
| -40% | -$25.8M |
|
91
Coca-Cola Europacific Partners
CCEP
$40.4B
| $37.3M | 0.44% |
987,210
+551,157
| +126% | +$20.8M |
|
92
Mettler-Toledo International
MTD
$26.9B
| $36.6M | 0.43% |
45,381
+5,315
| +13% | +$4.28M |
|
93
WEC Energy
WEC
$34.7B
| $35.2M | 0.42% |
+401,193
| New | +$35.2M |
|
94
Goldman Sachs
GS
$223B
| $34.6M | 0.41% |
174,916
+43,002
| +33% | +$8.5M |
|
95
Ametek
AME
$43.3B
| $34.4M | 0.41% |
+384,714
| New | +$34.4M |
|
96
PPG Industries
PPG
$24.8B
| $34.3M | 0.41% |
323,141
+42,426
| +15% | +$4.5M |
|
97
Waste Connections
WCN
$46.1B
| $34.3M | 0.41% |
365,385
+36,344
| +11% | +$3.41M |
|
98
Arthur J. Gallagher & Co
AJG
$76.7B
| $33.6M | 0.4% |
344,539
+150,233
| +77% | +$14.6M |
|
99
Camden Property Trust
CPT
$11.9B
| $33.4M | 0.39% |
365,740
+163,713
| +81% | +$14.9M |
|
100
Align Technology
ALGN
$10.1B
| $33.3M | 0.39% |
121,174
-81,160
| -40% | -$22.3M |
|