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 | |
|---|---|---|---|---|---|---|
101
Global Payments
GPN
$21.3B
| $33.1M | 0.39% |
195,068
-39,716
| -17% | -$6.74M |
|
102
Paycom
PAYC
$12.6B
| $32.1M | 0.38% |
103,762
-4,356
| -4% | -$1.35M |
|
103
CubeSmart
CUBE
$9.52B
| $31M | 0.37% |
1,150,115
+482,106
| +72% | +$13M |
|
|
AZPN
104
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $30.8M | 0.36% |
297,173
+35,535
| +14% | +$3.68M |
|
|
Y
105
DELISTED
Alleghany Corporation
Y
| $30.7M | 0.36% |
62,772
+57,283
| +1,044% | +$28M |
|
106
Baxter International
BAX
$12.5B
| $30.3M | 0.36% |
+351,990
| New | +$30.3M |
|
107
Idexx Laboratories
IDXX
$51.4B
| $30.1M | 0.36% |
91,045
+9,084
| +11% | +$3M |
|
108
HubSpot
HUBS
$25.7B
| $29.7M | 0.35% |
+132,239
| New | +$29.7M |
|
109
Estee Lauder
EL
$32.1B
| $28.9M | 0.34% |
+152,984
| New | +$28.9M |
|
|
110
Dayforce
DAY
$10.9B
| $28.9M | 0.34% |
364,025
-422,192
| -54% | -$33.5M |
|
111
Choice Hotels
CHH
$5.41B
| $28.6M | 0.34% |
362,211
-97,669
| -21% | -$7.71M |
|
112
CGI
GIB
$21.6B
| $27.1M | 0.32% |
+429,983
| New | +$27.1M |
|
|
113
Toll Brothers
TOL
$14.2B
| $26.9M | 0.32% |
824,852
-1,058,076
| -56% | -$34.5M |
|
114
Essex Property Trust
ESS
$17.3B
| $26.7M | 0.32% |
116,662
+37,811
| +48% | +$8.67M |
|
115
Ryman Hospitality Properties
RHP
$6.35B
| $26.3M | 0.31% |
+760,029
| New | +$26.3M |
|
|
116
Blackbaud
BLKB
$3.23B
| $25.7M | 0.3% |
450,843
-686,698
| -60% | -$39.2M |
|
117
Sunstone Hotel Investors
SHO
$1.81B
| $25.2M | 0.3% |
+3,096,325
| New | +$25.2M |
|
118
Healthpeak Properties
DOC
$12.8B
| $24.7M | 0.29% |
894,680
+232,939
| +35% | +$6.42M |
|
119
Weyerhaeuser
WY
$18.9B
| $24.4M | 0.29% |
1,084,262
+861,316
| +386% | +$19.3M |
|
120
CMS Energy
CMS
$21.4B
| $24.1M | 0.29% |
+412,639
| New | +$24.1M |
|
|
PSB
121
DELISTED
PS Business Parks, Inc.
PSB
| $23.8M | 0.28% |
179,547
+64,218
| +56% | +$8.5M |
|
122
Norfolk Southern
NSC
$62.3B
| $23.8M | 0.28% |
135,314
+43,295
| +47% | +$7.6M |
|
123
MSCI
MSCI
$42.9B
| $23.2M | 0.27% |
69,540
-17,760
| -20% | -$5.93M |
|
124
Coca-Cola
KO
$292B
| $23.1M | 0.27% |
+515,926
| New | +$23.1M |
|
125
Cooper Companies
COO
$13.5B
| $22.9M | 0.27% |
+322,360
| New | +$22.9M |
|