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ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Est. Return
24.25%
This Fund
S&P 500
This Quarter
Est. Return
+11.26%
1 Year Est. Return
+24.25%
3 Year Est. Return
+17.69%
5 Year Est. Return
+119.95%
10 Year Est. Return
+163.01%
AUM
$747M
AUM Growth
-$9.99B
(-93%)
Cap. Flow
-$10B
Cap. Flow
% of AUM
-1,339.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
448
New
–
Increased
1
Reduced
1
Closed
446
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$444M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.06B |
| 2 |
Visa
V
|
+$599M |
| 3 |
Linde
LIN
|
+$421M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$336M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$283M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.81% |
| 2 | Technology | 2.19% |
| 3 | Consumer Discretionary | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $731M | 97.81% |
1,537,106
+997,323
| +185% | +$444M |
|
2
Descartes Systems
DSGX
$7.01B
| $16.3M | 2.19% |
194,514
-1,655,377
| -89% | -$129M |
|
3
Alcoa
AA
$13.3B
| – | – |
-10,138
| Closed | -$295K |
|
4
Agilent Technologies
A
$43.4B
| – | – |
-1,725,693
| Closed | -$193M |
|
5
Apple
AAPL
$4.67T
| – | – |
-993,680
| Closed | -$170M |
|
6
Abbott
ABT
$195B
| – | – |
-518,105
| Closed | -$50.2M |
|
7
Aecom
ACM
$8.9B
| – | – |
-5,619
| Closed | -$467K |
|
8
Accenture
ACN
$116B
| – | – |
-678
| Closed | -$208K |
|
9
Adobe
ADBE
$116B
| – | – |
-2,414
| Closed | -$1.23M |
|
10
Archer Daniels Midland
ADM
$39.3B
| – | – |
-6,312
| Closed | -$476K |
|
11
Automatic Data Processing
ADP
$114B
| – | – |
-8,026
| Closed | -$1.93M |
|
12
Autodesk
ADSK
$55B
| – | – |
-8,177
| Closed | -$1.69M |
|
13
AES
AES
$10.5B
| – | – |
-47,649
| Closed | -$724K |
|
14
AGCO
AGCO
$7.94B
| – | – |
-4,111
| Closed | -$486K |
|
15
AGNC Investment
AGNC
$12.9B
| – | – |
-19,649
| Closed | -$185K |
|
16
American International
AIG
$40.2B
| – | – |
-7,559
| Closed | -$458K |
|
17
Assurant
AIZ
$14.1B
| – | – |
-3,293
| Closed | -$473K |
|
18
Arthur J. Gallagher & Co
AJG
$68.6B
| – | – |
-466,211
| Closed | -$106M |
|
19
Akamai
AKAM
$15.4B
| – | – |
-6,111
| Closed | -$651K |
|
20
Albemarle
ALB
$16.2B
| – | – |
-3,391
| Closed | -$577K |
|
21
Align Technology
ALGN
$11.2B
| – | – |
-3,448
| Closed | -$1.05M |
|
22
Alaska Air
ALK
$4.72B
| – | – |
-5,613
| Closed | -$208K |
|
23
Allegion
ALLE
$13.4B
| – | – |
-36,036
| Closed | -$3.75M |
|
24
Allison Transmission
ALSN
$10.4B
| – | – |
-8,005
| Closed | -$473K |
|
25
Amcor
AMCR
$21.6B
| – | – |
-2,164
| Closed | -$99.1K |
|
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Echo Street Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Echo Street Capital Management held 448 positions worth $747M, down 93% from $10.7B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Echo Street Capital Management withdrew a net $10B in Q4 2023, closing 446 positions and reducing 1 holding. Its most notable exit was Microsoft, an estimated $1.06B position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 2.9% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Echo Street Capital Management added an estimated $444M to State Street SPDR S&P 500 ETF Trust.
- Echo Street Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $444M increase.
- Echo Street Capital Management's biggest Q4 2023 reduction was Descartes Systems, cutting an estimated $129M.
- Echo Street Capital Management fully exited Microsoft in Q4 2023, selling an estimated $1.06B.
- Echo Street Capital Management's ten largest holdings make up 100% of its $747M portfolio in Q4 2023.
- Echo Street Capital Management opened 0 new positions and closed 446 in Q4 2023.
- Echo Street Capital Management's portfolio value fell 93% quarter-over-quarter to $747M.
Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.