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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
-4.09%
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
$10.4B
AUM Growth
-$587M
(-5.3%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
722
New
175
Increased
170
Reduced
154
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$148M |
| 2 |
Global Payments
GPN
|
+$146M |
| 3 |
TPH
Tri Pointe Homes
TPH
|
+$117M |
| 4 |
Equinix
EQIX
|
+$114M |
| 5 |
Danaher
DHR
|
+$87.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVLR
Avalara, Inc.
AVLR
|
+$174M |
| 2 |
Ball Corp
BALL
|
+$96M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$90.8M |
| 4 |
Crown Castle
CCI
|
+$85.9M |
| 5 |
Insulet
PODD
|
+$78.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.65% |
| 2 | Healthcare | 17.68% |
| 3 | Financials | 15.38% |
| 4 | Industrials | 11.69% |
| 5 | Real Estate | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Express
AXP
$230B
| $632K | 0.01% |
4,682
-506
| -10% | -$76.6K |
|
227
Expedia Group
EXPE
$38.5B
| $618K | 0.01% |
6,600
-643
| -9% | -$65.6K |
|
228
Aon
AON
$75.6B
| $617K | 0.01% |
2,302
-4,648
| -67% | -$1.31M |
|
229
Gen Digital
GEN
$17.4B
| $617K | 0.01% |
30,656
+8,657
| +39% | +$200K |
|
230
Qualcomm
QCOM
$171B
| $611K | 0.01% |
5,407
+3,084
| +133% | +$424K |
|
231
SITE Centers
SITC
$155M
| $605K | 0.01% |
+72,437
| New | +$758K |
|
232
United Rentals
URI
$71.2B
| $603K | 0.01% |
2,233
-2,174
| -49% | -$633K |
|
233
Sysco
SYY
$40.3B
| $598K | 0.01% |
+8,461
| New | +$705K |
|
234
International Flavors & Fragrances
IFF
$21.7B
| $597K | 0.01% |
6,570
+4,855
| +283% | +$556K |
|
235
United Parcel Service
UPS
$88.8B
| $593K | 0.01% |
+3,669
| New | +$695K |
|
236
Synopsys
SNPS
$78.7B
| $589K | 0.01% |
1,927
+1,072
| +125% | +$363K |
|
237
AutoZone
AZO
$49.7B
| $583K | 0.01% |
272
-2
| -0.7% | -$4.36K |
|
238
J.M. Smucker
SJM
$12.5B
| $578K | 0.01% |
+4,204
| New | +$573K |
|
239
Builders FirstSource
BLDR
$8.08B
| $576K | 0.01% |
9,775
-7,457
| -43% | -$466K |
|
240
Biogen
BIIB
$30.1B
| $572K | 0.01% |
+2,141
| New | +$455K |
|
241
Exelon
EXC
$46.2B
| $571K | 0.01% |
15,255
+461
| +3% | +$20.4K |
|
242
Waters Corp
WAT
$40.7B
| $570K | 0.01% |
2,113
+1,047
| +98% | +$334K |
|
|
SWAV
243
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $569K | 0.01% |
+2,045
| New | +$520K |
|
244
Comcast
CMCSA
$91B
| $553K | 0.01% |
18,848
+7,014
| +59% | +$262K |
|
245
Twist Bioscience
TWST
$7.72B
| $553K | 0.01% |
+15,701
| New | +$667K |
|
246
Cigna
CI
$72.4B
| $551K | 0.01% |
1,985
+1,159
| +140% | +$326K |
|
247
CBRE Group
CBRE
$42.7B
| $549K | 0.01% |
8,136
+165
| +2% | +$13.1K |
|
248
Marathon Petroleum
MPC
$94.5B
| $547K | 0.01% |
5,509
-9,182
| -63% | -$860K |
|
249
United Therapeutics
UTHR
$22.1B
| $545K | 0.01% |
+2,604
| New | +$582K |
|
250
Duke Energy
DUK
$96.1B
| $544K | 0.01% |
5,852
+3,501
| +149% | +$376K |
|
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Echo Street Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Echo Street Capital Management held 722 positions worth $10.4B, down 5.3% from $11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Echo Street Capital Management's Q3 2022 filing shows 175 new, 170 increased, 154 reduced and 184 closed positions. Its largest new stake was Equinix: 174,724 shares worth $99.4M. The largest sale was Avalara, Inc., an estimated $174M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- Echo Street Capital Management's largest Q3 2022 buy was Equinix: 174,724 shares worth $99.4M.
- Echo Street Capital Management added most to Microsoft in Q3 2022, an estimated $148M increase.
- Echo Street Capital Management's biggest Q3 2022 reduction was Old Dominion Freight Line, cutting an estimated $90.8M.
- Echo Street Capital Management fully exited Avalara, Inc. in Q3 2022, selling an estimated $174M.
- Echo Street Capital Management's ten largest holdings make up 26% of its $10.4B portfolio in Q3 2022.
- Echo Street Capital Management opened 175 new positions and closed 184 in Q3 2022.
- Echo Street Capital Management's portfolio value fell 5.3% quarter-over-quarter to $10.4B.
Based on Echo Street Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.