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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
+8.62%
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
$10.3B
AUM Growth
-$113M
(-1.1%)
Cap. Flow
-$843M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
719
New
181
Increased
151
Reduced
136
Closed
244
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$149M |
| 2 |
Visa
V
|
+$149M |
| 3 |
XYZ
Block Inc
XYZ
|
+$83M |
| 4 |
Goldman Sachs
GS
|
+$59.7M |
| 5 |
Fortive
FTV
|
+$58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$151M |
| 2 |
PPLI
People Inc
PPLI
|
+$104M |
| 3 |
Medpace
MEDP
|
+$95.9M |
| 4 |
Align Technology
ALGN
|
+$95.5M |
| 5 |
TSMC
TSM
|
+$91.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.02% |
| 2 | Healthcare | 18.97% |
| 3 | Financials | 18.05% |
| 4 | Real Estate | 9.88% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wolfspeed
WOLF
$1.57B
| $651K | 0.01% |
+9,427
| New | +$836K |
|
|
SNV
227
DELISTED
Synovus
SNV
| $648K | 0.01% |
+17,256
| New | +$685K |
|
228
Charles River Laboratories
CRL
$13.5B
| $645K | 0.01% |
+2,961
| New | +$647K |
|
|
MRO
229
DELISTED
Marathon Oil Corporation
MRO
| $645K | 0.01% |
23,828
+14,572
| +157% | +$423K |
|
230
Raymond James Financial
RJF
$34.6B
| $627K | 0.01% |
+5,871
| New | +$659K |
|
231
TripAdvisor
TRIP
$1.28B
| $627K | 0.01% |
+34,865
| New | +$728K |
|
232
Parker-Hannifin
PH
$134B
| $618K | 0.01% |
2,125
+845
| +66% | +$242K |
|
233
Boston Beer
SAM
$1.85B
| $616K | 0.01% |
+1,870
| New | +$678K |
|
234
Marriott International
MAR
$91.1B
| $614K | 0.01% |
4,124
-1,130
| -22% | -$174K |
|
235
Merck
MRK
$322B
| $610K | 0.01% |
+5,495
| New | +$562K |
|
236
Kimberly-Clark
KMB
$36.1B
| $610K | 0.01% |
4,491
-4,993
| -53% | -$634K |
|
237
Reinsurance Group of America
RGA
$16B
| $607K | 0.01% |
+4,270
| New | +$596K |
|
238
Pfizer
PFE
$152B
| $606K | 0.01% |
11,830
+3,265
| +38% | +$157K |
|
239
TJX Companies
TJX
$172B
| $604K | 0.01% |
+7,589
| New | +$560K |
|
240
Genuine Parts
GPC
$18.6B
| $599K | 0.01% |
3,454
+448
| +15% | +$77.9K |
|
241
Applied Materials
AMAT
$417B
| $595K | 0.01% |
+6,107
| New | +$586K |
|
242
Allegion
ALLE
$14.3B
| $593K | 0.01% |
5,637
-17,232
| -75% | -$1.8M |
|
243
Wells Fargo
WFC
$264B
| $591K | 0.01% |
+14,303
| New | +$633K |
|
244
L3Harris
LHX
$53.3B
| $588K | 0.01% |
2,826
+1,458
| +107% | +$329K |
|
245
LPL Financial
LPLA
$29.2B
| $588K | 0.01% |
+2,720
| New | +$636K |
|
246
Lennox International
LII
$14.9B
| $583K | 0.01% |
2,439
-46,536
| -95% | -$11.4M |
|
247
Keysight
KEYS
$58.7B
| $583K | 0.01% |
3,406
+375
| +12% | +$63.9K |
|
248
Walt Disney
DIS
$179B
| $581K | 0.01% |
6,689
-2,523
| -27% | -$241K |
|
249
Casey's General Stores
CASY
$30.7B
| $579K | 0.01% |
2,580
+1,312
| +103% | +$299K |
|
250
Etsy
ETSY
$7.29B
| $576K | 0.01% |
4,812
+422
| +10% | +$48.3K |
|
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Echo Street Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Echo Street Capital Management held 719 positions worth $10.3B, down 1.1% from $10.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Echo Street Capital Management withdrew a net $843M in Q4 2022, closing 244 positions and reducing 136 holdings. Its most notable exit was TSMC, an estimated $91.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Echo Street Capital Management opened a new position in Fortive worth $58M.
- Echo Street Capital Management's largest Q4 2022 buy was Fortive: 1,197,977 shares worth $58M.
- Echo Street Capital Management added most to UnitedHealth in Q4 2022, an estimated $149M increase.
- Echo Street Capital Management's biggest Q4 2022 reduction was Global Payments, cutting an estimated $151M.
- Echo Street Capital Management fully exited TSMC in Q4 2022, selling an estimated $91.8M.
- Echo Street Capital Management's ten largest holdings make up 29% of its $10.3B portfolio in Q4 2022.
- Echo Street Capital Management opened 181 new positions and closed 244 in Q4 2022.
- Echo Street Capital Management's portfolio value fell 1.1% quarter-over-quarter to $10.3B.
Based on Echo Street Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.