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 | |
|---|---|---|---|---|---|---|
176
Biogen
BIIB
$20.6B
| $2.63M | 0.03% |
+9,827
| New | +$2.63M |
|
177
Western Digital
WDC
$31.9B
| $2.61M | 0.03% |
+78,299
| New | +$2.61M |
|
178
Clorox
CLX
$15.5B
| $2.28M | 0.03% |
+10,392
| New | +$2.28M |
|
|
IPHI
179
DELISTED
INPHI CORPORATION
IPHI
| $2.2M | 0.03% |
+18,744
| New | +$2.2M |
|
180
Lockheed Martin
LMT
$108B
| $2.19M | 0.03% |
+6,005
| New | +$2.19M |
|
181
Newmont
NEM
$83.7B
| $2.17M | 0.03% |
+35,130
| New | +$2.17M |
|
|
TWTR
182
DELISTED
Twitter, Inc.
TWTR
| $2.03M | 0.02% |
+68,072
| New | +$2.03M |
|
183
Central Garden & Pet Class A
CENTA
$2.15B
| $2.03M | 0.02% |
74,983
+937
| +1% | +$25.3K |
|
184
Foot Locker
FL
$2.29B
| $1.99M | 0.02% |
+68,086
| New | +$1.99M |
|
185
Devon Energy
DVN
$22.1B
| $1.96M | 0.02% |
+173,077
| New | +$1.96M |
|
186
NVIDIA
NVDA
$4.07T
| $1.95M | 0.02% |
+204,880
| New | +$1.95M |
|
187
Celanese
CE
$5.34B
| $1.94M | 0.02% |
+22,436
| New | +$1.94M |
|
188
Western Union
WU
$2.86B
| $1.88M | 0.02% |
+86,912
| New | +$1.88M |
|
189
CommScope
COMM
$3.55B
| $1.85M | 0.02% |
+221,567
| New | +$1.85M |
|
190
F5
FFIV
$18.1B
| $1.81M | 0.02% |
+12,955
| New | +$1.81M |
|
191
Reliance Steel & Aluminium
RS
$15.7B
| $1.81M | 0.02% |
+19,024
| New | +$1.81M |
|
192
Openlane
KAR
$3.09B
| $1.79M | 0.02% |
+129,918
| New | +$1.79M |
|
193
Aflac
AFL
$57.2B
| $1.77M | 0.02% |
+49,015
| New | +$1.77M |
|
194
Range Resources
RRC
$8.27B
| $1.75M | 0.02% |
+310,094
| New | +$1.75M |
|
195
EQT Corp
EQT
$32.2B
| $1.74M | 0.02% |
+146,356
| New | +$1.74M |
|
196
CDW
CDW
$22.2B
| $1.73M | 0.02% |
+14,871
| New | +$1.73M |
|
197
General Motors
GM
$55.5B
| $1.71M | 0.02% |
+67,570
| New | +$1.71M |
|
198
Perrigo
PRGO
$3.12B
| $1.71M | 0.02% |
+30,840
| New | +$1.71M |
|
199
Amazon
AMZN
$2.48T
| $1.7M | 0.02% |
+12,300
| New | +$1.7M |
|
200
The Mosaic Company
MOS
$10.3B
| $1.7M | 0.02% |
+135,578
| New | +$1.7M |
|