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ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
Turnover
99.55%
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
+159.46%
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
Avg Time Held
5.6
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0.1
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
KB Home
KBH
$2.65B
| – | – |
-11,968
| Closed | -$554K | – |
|
227
KLA
KLAC
$228B
| – | – |
-4,950
| Closed | -$227K | – |
|
228
Kimberly-Clark
KMB
$34.6B
| – | – |
-16,906
| Closed | -$2.04M | – |
|
229
Kinder Morgan
KMI
$73.1B
| – | – |
-26,645
| Closed | -$442K | – |
|
230
CarMax
KMX
$7.47B
| – | – |
-17,368
| Closed | -$1.23M | – |
|
231
Knight Transportation
KNX
$10.6B
| – | – |
-4,044
| Closed | -$203K | – |
|
232
Coca-Cola
KO
$396B
| – | – |
-29,797
| Closed | -$1.67M | – |
|
233
Kroger
KR
$37B
| – | – |
-5,844
| Closed | -$262K | – |
|
234
Loews
L
$22.2B
| – | – |
-7,624
| Closed | -$483K | – |
|
235
Lamar Advertising Co
LAMR
$15B
| – | – |
-294,334
| Closed | -$24.6M | – |
|
236
Leidos
LDOS
$15.6B
| – | – |
-7,123
| Closed | -$656K | – |
|
237
Lear
LEA
$5.99B
| – | – |
-3,106
| Closed | -$417K | – |
|
238
DELISTED
Leggett & Platt
LEG
| – | – |
-11,217
| Closed | -$285K | – |
|
239
Lennar Class A
LEN
$18.5B
| – | – |
-847,779
| Closed | -$92.1M | – |
|
240
L3Harris
LHX
$44.8B
| – | – |
-2,471
| Closed | -$430K | – |
|
241
Lennox International
LII
$12.4B
| – | – |
-1,385
| Closed | -$519K | – |
|
|
242
Linde
LIN
$227B
| – | – |
-1,129,365
| Closed | -$421M | – |
|
243
LKQ Corp
LKQ
$5.66B
| – | – |
-4,692
| Closed | -$232K | – |
|
244
Lockheed Martin
LMT
$123B
| – | – |
-1,799
| Closed | -$736K | – |
|
245
Lincoln National
LNC
$7.66B
| – | – |
-25,987
| Closed | -$642K | – |
|
246
Grand Canyon Education
LOPE
$4.21B
| – | – |
-2,705
| Closed | -$316K | – |
|
247
Lowe's Companies
LOW
$110B
| – | – |
-2,941
| Closed | -$611K | – |
|
248
Louisiana-Pacific
LPX
$4.85B
| – | – |
-23,945
| Closed | -$1.32M | – |
|
249
Las Vegas Sands
LVS
$24.8B
| – | – |
-33,235
| Closed | -$1.52M | – |
|
250
Lamb Weston
LW
$7.47B
| – | – |
-5,701
| Closed | -$527K | – |
|
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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.