ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
+5.96%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$4.51B
AUM Growth
+$404M
(+9.8%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
199
New
36
Increased
78
Reduced
52
Closed
32
Top Buys
| 1 |
eBay
EBAY
|
+$67.6M |
| 2 |
Microsoft
MSFT
|
+$33.4M |
| 3 |
Toll Brothers
TOL
|
+$29M |
| 4 |
Blackbaud
BLKB
|
+$28.5M |
| 5 |
Danaher
DHR
|
+$25.3M |
Top Sells
| 1 |
Revvity
RVTY
|
+$46.7M |
| 2 |
Corpay
CPAY
|
+$34.2M |
| 3 |
Hilton Worldwide
HLT
|
+$31.6M |
| 4 |
SPS Commerce
SPSC
|
+$27.6M |
| 5 |
RP
RealPage, Inc.
RP
|
+$26.3M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Real Estate | 18.97% |
| 3 | Consumer Discretionary | 16.75% |
| 4 | Industrials | 12.37% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amdocs
DOX
$9.44B
| $7.84M | 0.17% |
+118,805
| New | +$7.84M |
|
152
PPG Industries
PPG
$24.6B
| $7.75M | 0.17% |
+70,992
| New | +$7.75M |
|
153
Dayforce
DAY
$10.9B
| $7.69M | 0.17% |
+182,883
| New | +$7.69M |
|
154
PotlatchDeltic
PCH
$3.21B
| $7.22M | 0.16% |
+176,267
| New | +$7.22M |
|
155
Coca-Cola
KO
$293B
| $6.96M | 0.15% |
150,745
-502,937
| -77% | -$23.2M |
|
156
Central Garden & Pet Class A
CENTA
$2.12B
| $6.69M | 0.15% |
+252,258
| New | +$6.69M |
|
|
SMTA
157
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $6.53M | 0.14% |
566,498
+17,409
| +3% | +$201K |
|
|
WRI
158
DELISTED
Weingarten Realty Investors
WRI
| $6.24M | 0.14% |
209,679
+98,571
| +89% | +$2.93M |
|
159
Kellanova
K
$27.6B
| $5.69M | 0.13% |
+86,616
| New | +$5.69M |
|
160
SPDR S&P 500 ETF Trust
SPY
$662B
| $5.32M | 0.12% |
18,298
+1,232
| +7% | +$358K |
|
161
Blackrock
BLK
$171B
| $5.31M | 0.12% |
+11,258
| New | +$5.31M |
|
|
TMX
162
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.96M | 0.11% |
119,470
-99,568
| -45% | -$4.14M |
|
|
TTCF
163
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $4.81M | 0.11% |
+504,137
| New | +$4.81M |
|
164
Ventas
VTR
$31.2B
| $4.74M | 0.11% |
+87,161
| New | +$4.74M |
|
|
PSB
165
DELISTED
PS Business Parks, Inc.
PSB
| $2.58M | 0.06% |
20,312
+576
| +3% | +$73.2K |
|
166
UDR
UDR
$12.9B
| $2.11M | 0.05% |
52,146
-325,356
| -86% | -$13.2M |
|
167
Arch Capital
ACGL
$33.5B
| – | – |
-388,446
| Closed | -$10.3M |
|
168
Ametek
AME
$43.2B
| – | – |
-95,465
| Closed | -$6.89M |
|
169
Aon
AON
$79.6B
| – | – |
-58,010
| Closed | -$7.96M |
|
170
Ball Corp
BALL
$13.8B
| – | – |
-472,806
| Closed | -$16.8M |
|
171
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-42,183
| Closed | -$7.87M |
|
172
Colgate-Palmolive
CL
$68B
| – | – |
-103,724
| Closed | -$6.72M |
|
173
Canadian Pacific Kansas City
CP
$69.2B
| – | – |
-274,220
| Closed | -$10M |
|
174
CoStar Group
CSGP
$37.5B
| – | – |
-248,290
| Closed | -$10.2M |
|
175
Estee Lauder
EL
$32.1B
| – | – |
-40,360
| Closed | -$5.76M |
|