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 | |
|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$25.7B
| $1.69M | 0.02% |
+9,659
| New | +$1.69M |
|
202
UGI
UGI
$7.39B
| $1.69M | 0.02% |
+53,038
| New | +$1.69M |
|
203
Edwards Lifesciences
EW
$47B
| $1.66M | 0.02% |
+24,023
| New | +$1.66M |
|
204
Skyworks Solutions
SWKS
$11.1B
| $1.65M | 0.02% |
+12,919
| New | +$1.65M |
|
205
LPL Financial
LPLA
$26.8B
| $1.63M | 0.02% |
+20,780
| New | +$1.63M |
|
|
ATVI
206
DELISTED
Activision Blizzard Inc.
ATVI
| $1.62M | 0.02% |
+21,394
| New | +$1.62M |
|
207
Entergy
ETR
$38.9B
| $1.62M | 0.02% |
+34,508
| New | +$1.62M |
|
208
Carlisle Companies
CSL
$16.9B
| $1.61M | 0.02% |
+13,460
| New | +$1.61M |
|
209
Evergy
EVRG
$16.4B
| $1.61M | 0.02% |
+27,155
| New | +$1.61M |
|
210
Cigna
CI
$81B
| $1.6M | 0.02% |
+8,523
| New | +$1.6M |
|
211
Targa Resources
TRGP
$34.3B
| $1.56M | 0.02% |
+77,676
| New | +$1.56M |
|
|
FLG
212
Flagstar Financial, Inc.
FLG
$5.32B
| $1.56M | 0.02% |
+50,839
| New | +$1.56M |
|
213
H&R Block
HRB
$6.88B
| $1.53M | 0.02% |
+106,938
| New | +$1.53M |
|
214
SAP
SAP
$316B
| $1.51M | 0.02% |
+10,777
| New | +$1.51M |
|
215
Ralph Lauren
RL
$18.8B
| $1.5M | 0.02% |
+20,695
| New | +$1.5M |
|
216
Coty
COTY
$3.77B
| $1.49M | 0.02% |
+332,858
| New | +$1.49M |
|
217
Cracker Barrel
CBRL
$1.14B
| $1.44M | 0.02% |
+12,970
| New | +$1.44M |
|
218
Labcorp
LH
$23.2B
| $1.44M | 0.02% |
+10,086
| New | +$1.44M |
|
219
Texas Instruments
TXN
$168B
| $1.42M | 0.02% |
+11,171
| New | +$1.42M |
|
220
Tesla
TSLA
$1.12T
| $1.41M | 0.02% |
+19,575
| New | +$1.41M |
|
221
Aramark
ARMK
$10.1B
| $1.41M | 0.02% |
+86,304
| New | +$1.41M |
|
222
Abbott
ABT
$231B
| $1.4M | 0.02% |
+15,284
| New | +$1.4M |
|
223
Fortinet
FTNT
$61.4B
| $1.33M | 0.02% |
+48,500
| New | +$1.33M |
|
224
Wynn Resorts
WYNN
$12.8B
| $1.33M | 0.02% |
+17,842
| New | +$1.33M |
|
225
Phillips 66
PSX
$53B
| $1.32M | 0.02% |
+18,292
| New | +$1.32M |
|