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 | |
|---|---|---|---|---|---|---|
126
International Flavors & Fragrances
IFF
$16.9B
| $22M | 0.26% |
+179,629
| New | +$22M |
|
127
Mercado Libre
MELI
$123B
| $21.6M | 0.26% |
21,935
-25,535
| -54% | -$25.2M |
|
128
Invitation Homes
INVH
$18.5B
| $20.9M | 0.25% |
758,341
+384,640
| +103% | +$10.6M |
|
129
Booking.com
BKNG
$178B
| $20.5M | 0.24% |
12,897
-11,844
| -48% | -$18.9M |
|
130
3M
MMM
$82.7B
| $19.7M | 0.23% |
150,726
+102,975
| +216% | +$13.4M |
|
131
Brown-Forman Class A
BF.A
$13.8B
| $19.1M | 0.23% |
331,876
+4,136
| +1% | +$238K |
|
132
Angi Inc
ANGI
$811M
| $18.7M | 0.22% |
153,602
-251,895
| -62% | -$30.6M |
|
133
Public Storage
PSA
$52.2B
| $17.9M | 0.21% |
+93,462
| New | +$17.9M |
|
134
Park Hotels & Resorts
PK
$2.4B
| $17.7M | 0.21% |
+1,790,927
| New | +$17.7M |
|
135
Waters Corp
WAT
$18.2B
| $17.7M | 0.21% |
97,931
+45,632
| +87% | +$8.23M |
|
136
IQVIA
IQV
$31.9B
| $17.3M | 0.2% |
+121,883
| New | +$17.3M |
|
137
Duke Energy
DUK
$93.8B
| $17.1M | 0.2% |
+214,498
| New | +$17.1M |
|
138
Extra Space Storage
EXR
$31.3B
| $16.9M | 0.2% |
+182,659
| New | +$16.9M |
|
|
GRA
139
DELISTED
W.R. Grace & Co.
GRA
| $16.9M | 0.2% |
332,057
-610,730
| -65% | -$31M |
|
140
Rollins
ROL
$27.4B
| $15.8M | 0.19% |
557,870
+142,535
| +34% | +$4.03M |
|
141
Hyatt Hotels
H
$13.8B
| $15.6M | 0.18% |
309,628
+106,139
| +52% | +$5.34M |
|
|
WPF.U
142
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $14.9M | 0.18% |
+1,400,000
| New | +$14.9M |
|
143
Avery Dennison
AVY
$13.1B
| $14.4M | 0.17% |
+125,925
| New | +$14.4M |
|
144
Ares Management
ARES
$38.9B
| $14.1M | 0.17% |
+354,051
| New | +$14.1M |
|
145
Blackstone
BX
$133B
| $14M | 0.17% |
+246,544
| New | +$14M |
|
146
Lennar Class B
LEN.B
$35.3B
| $12.7M | 0.15% |
290,489
+3,610
| +1% | +$158K |
|
147
Rexford Industrial Realty
REXR
$10.2B
| $12.5M | 0.15% |
+301,988
| New | +$12.5M |
|
148
Amcor
AMCR
$19.1B
| $11.8M | 0.14% |
1,155,803
+377,735
| +49% | +$3.86M |
|
|
SWCH
149
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $11.8M | 0.14% |
661,294
-1,256,813
| -66% | -$22.4M |
|
150
Allegion
ALLE
$14.8B
| $11.2M | 0.13% |
+109,569
| New | +$11.2M |
|