We are live on
!
Find out more
ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Est. Return
24.25%
This Fund
S&P 500
This Quarter
Est. Return
+8.03%
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
$11.1B
AUM Growth
+$786M
(+7.6%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
628
New
156
Increased
137
Reduced
176
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$245M |
| 2 |
Visa
V
|
+$129M |
| 3 |
Microsoft
MSFT
|
+$103M |
| 4 |
Apple
AAPL
|
+$83.7M |
| 5 |
Meritage Homes
MTH
|
+$70.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$161M |
| 2 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
+$111M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$97.1M |
| 4 |
Steris
STE
|
+$87.2M |
| 5 |
Goldman Sachs
GS
|
+$59.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.55% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 16.68% |
| 4 | Real Estate | 10.08% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wolfspeed
WOLF
$1.21B
| $576K | 0.01% |
8,874
-553
| -6% | -$40.4K |
|
227
Atmos Energy
ATO
$27.5B
| $576K | 0.01% |
+5,123
| New | +$583K |
|
228
SS&C Technologies
SSNC
$19.1B
| $575K | 0.01% |
+10,189
| New | +$587K |
|
229
Pentair
PNR
$9.03B
| $574K | 0.01% |
10,389
+1,938
| +23% | +$103K |
|
230
Incyte
INCY
$24.6B
| $571K | 0.01% |
+7,907
| New | +$619K |
|
231
Allstate
ALL
$64.8B
| $571K | 0.01% |
+5,155
| New | +$652K |
|
232
Credit Acceptance
CACC
$6.16B
| $566K | 0.01% |
+1,299
| New | +$571K |
|
233
Harley-Davidson
HOG
$2.88B
| $563K | 0.01% |
14,822
-2,399
| -14% | -$105K |
|
234
Marathon Petroleum
MPC
$115B
| $563K | 0.01% |
4,174
-1,633
| -28% | -$204K |
|
235
IQVIA
IQV
$44.7B
| $557K | 0.01% |
2,799
-13,841
| -83% | -$2.96M |
|
236
Keysight
KEYS
$53.3B
| $555K | 0.01% |
3,440
+34
| +1% | +$5.77K |
|
237
AptarGroup
ATR
$7.88B
| $553K | 0.01% |
+4,675
| New | +$532K |
|
238
Estee Lauder
EL
$35.1B
| $550K | ﹤0.01% |
+2,231
| New | +$567K |
|
239
Monolithic Power Systems
MPWR
$56.4B
| $549K | ﹤0.01% |
+1,097
| New | +$504K |
|
240
Essential Utilities
WTRG
$11.8B
| $548K | ﹤0.01% |
+12,562
| New | +$567K |
|
241
Bio-Techne
TECH
$11.3B
| $547K | ﹤0.01% |
+7,370
| New | +$568K |
|
242
Marriott International
MAR
$88.1B
| $546K | ﹤0.01% |
3,291
-833
| -20% | -$139K |
|
243
H&R Block
HRB
$5.63B
| $545K | ﹤0.01% |
15,472
-3,495
| -18% | -$129K |
|
244
O'Reilly Automotive
ORLY
$69.2B
| $543K | ﹤0.01% |
9,600
+2,505
| +35% | +$137K |
|
245
Bio-Rad Laboratories Class A
BIO
$10.1B
| $542K | ﹤0.01% |
+1,131
| New | +$529K |
|
246
Otis Worldwide
OTIS
$26.4B
| $540K | ﹤0.01% |
+6,399
| New | +$530K |
|
247
Ciena
CIEN
$46.8B
| $540K | ﹤0.01% |
+10,282
| New | +$513K |
|
248
Arista Networks
ANET
$242B
| $534K | ﹤0.01% |
12,716
-20,060
| -61% | -$690K |
|
249
Freeport-McMoran
FCX
$99.1B
| $533K | ﹤0.01% |
+13,022
| New | +$542K |
|
250
Charles River Laboratories
CRL
$13.1B
| $525K | ﹤0.01% |
2,599
-362
| -12% | -$82K |
|
Similar funds
CCPV
LF
CWM
MB
SGCIA
SFG
FAAM
RCG
Echo Street Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Echo Street Capital Management held 628 positions worth $11.1B, up 7.6% from $10.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Echo Street Capital Management's Q1 2023 filing shows 156 new, 137 increased, 176 reduced and 156 closed positions. Its largest new stake was Meritage Homes: 1,316,570 shares worth $76.9M. The largest sale was Charles Schwab, an estimated $161M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
- Echo Street Capital Management's largest Q1 2023 buy was Meritage Homes: 1,316,570 shares worth $76.9M.
- Echo Street Capital Management added most to Linde in Q1 2023, an estimated $245M increase.
- Echo Street Capital Management's biggest Q1 2023 reduction was Charles Schwab, cutting an estimated $161M.
- Echo Street Capital Management fully exited Duck Creek Technologies, Inc. Common Stock in Q1 2023, selling an estimated $111M.
- Echo Street Capital Management's ten largest holdings make up 33% of its $11.1B portfolio in Q1 2023.
- Echo Street Capital Management opened 156 new positions and closed 156 in Q1 2023.
- Echo Street Capital Management's portfolio value rose 7.6% quarter-over-quarter to $11.1B.
Based on Echo Street Capital Management's 13F filing for Q1 2023, filed 15 May 2023.