ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
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
+$8.45B
(+82%)
Cap. Flow
+$2.45B
Cap. Flow
% of AUM
29.02%
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 | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$67.1B
| $198M | 2.35% | 1,138,180 +104,165 | +10% | +$18.1M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $173M | 2.05% | 562,506 +242,432 | +76% | +$74.8M |
|
3
Fidelity National Information Services
FIS
$36.5B
| $170M | 2.01% | 1,268,897 +385,056 | +44% | +$51.6M |
|
|
4
AvalonBay Communities
AVB
$27.9B
| $168M | 1.98% | 1,084,046 +651,029 | +150% | +$101M |
|
5
Microsoft
MSFT
$3.77T
| $153M | 1.81% | 751,731 +108,835 | +17% | +$22.1M |
|
6
VeriSign
VRSN
$25.5B
| $148M | 1.75% | 713,717 +289,891 | +68% | +$60M |
|
7
Intercontinental Exchange
ICE
$101B
| $134M | 1.59% | 1,463,031 +408,928 | +39% | +$37.5M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $127M | 1.5% | 349,150 +71,932 | +26% | +$26.1M |
|
9
S&P Global
SPGI
$167B
| $114M | 1.35% | 345,583 +49,383 | +17% | +$16.3M |
|
10
Mastercard
MA
$538B
| $112M | 1.32% | 377,380 +34,960 | +10% | +$10.3M |
|
|
ZEN
11
DELISTED
ZENDESK INC
ZEN
| $108M | 1.28% | 1,225,302 -189,485 | -13% | -$16.8M |
|
12
Equifax
EFX
$30.3B
| $105M | 1.24% | 610,782 +135,917 | +29% | +$23.4M |
|
|
13
CME Group
CME
$96B
| $105M | 1.24% | 643,988 +600,941 | +1,396% | +$97.7M |
|
14
Corpay
CPAY
$23B
| $102M | 1.21% | 405,578 +39,268 | +11% | +$9.88M |
|
15
American Homes 4 Rent
AMH
$13.3B
| $99.9M | 1.18% | 3,712,350 +2,029,382 | +121% | +$54.6M |
|
|
RP
16
DELISTED
RealPage, Inc.
RP
| $99.6M | 1.18% | 1,532,328 +491,530 | +47% | +$32M |
|
17
D.R. Horton
DHI
$50.5B
| $97.8M | 1.16% | 1,764,384 +557,808 | +46% | +$30.9M |
|
18
Intuit
INTU
$186B
| $96.1M | 1.14% | 324,533 +97,093 | +43% | +$28.8M |
|
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $93.4M | 1.11% | 367,188 +278,638 | +315% | +$70.9M |
|
20
SS&C Technologies
SSNC
$21.7B
| $92.9M | 1.1% | 1,644,985 +486,462 | +42% | +$27.5M |
|
21
Thomson Reuters
TRI
$80B
| $90.5M | 1.07% | 1,331,243 +1,028,324 | +339% | +$69.9M |
|
22
Aon
AON
$79.1B
| $87.8M | 1.04% | 455,897 +327,462 | +255% | +$63.1M |
|
|
23
Ball Corp
BALL
$14.3B
| $86.8M | 1.03% | +1,248,809 | New | +$86.8M |
|
24
WEX
WEX
$5.87B
| $84.4M | 1% | 511,742 -90,542 | -15% | -$14.9M |
|
25
Healthcare Realty
HR
$6.11B
| $80.5M | 0.95% | 3,033,663 +2,570,687 | +555% | +$68.2M |
|