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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
+8.5%
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
$11.7B
AUM Growth
+$567M
(+5.1%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
638
New
165
Increased
140
Reduced
134
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$237M |
| 2 |
MRSH
Marsh
MRSH
|
+$211M |
| 3 |
DAY
Dayforce
DAY
|
+$146M |
| 4 |
NVIDIA
NVDA
|
+$142M |
| 5 |
Paycom
PAYC
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$233M |
| 2 |
WCN
Waste Connections
WCN
|
+$135M |
| 3 |
Intercontinental Exchange
ICE
|
+$116M |
| 4 |
Xcel Energy
XEL
|
+$112M |
| 5 |
CMS Energy
CMS
|
+$99.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.06% |
| 2 | Financials | 19.2% |
| 3 | Healthcare | 13.8% |
| 4 | Real Estate | 9.95% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Affiliated Managers Group
AMG
$9B
| $582K | 0.01% |
3,882
-1,801
| -32% | -$258K |
|
227
Oneok
OKE
$60.7B
| $582K | 0.01% |
9,425
+2,030
| +27% | +$126K |
|
228
W.W. Grainger
GWW
$60B
| $578K | ﹤0.01% |
733
-259
| -26% | -$178K |
|
229
BioMarin Pharmaceuticals
BMRN
$12.5B
| $573K | ﹤0.01% |
6,612
+4,336
| +191% | +$408K |
|
230
Travelers Companies
TRV
$78.8B
| $572K | ﹤0.01% |
+3,295
| New | +$581K |
|
231
WillScot Mobile Mini Holdings
WSC
$3.32B
| $570K | ﹤0.01% |
11,917
-5,144
| -30% | -$230K |
|
232
Molson Coors Class B
TAP
$7.23B
| $567K | ﹤0.01% |
8,611
-3,450
| -29% | -$213K |
|
233
Allison Transmission
ALSN
$10.2B
| $566K | ﹤0.01% |
10,018
+1,013
| +11% | +$49.8K |
|
234
Valero Energy
VLO
$112B
| $565K | ﹤0.01% |
4,819
-1,028
| -18% | -$119K |
|
235
Conagra Brands
CAG
$7.14B
| $562K | ﹤0.01% |
16,661
-2,667
| -14% | -$96.3K |
|
236
Yeti Holdings
YETI
$2.9B
| $560K | ﹤0.01% |
+14,414
| New | +$558K |
|
237
Grand Canyon Education
LOPE
$4.02B
| $557K | ﹤0.01% |
5,400
-469
| -8% | -$51.5K |
|
|
SPLK
238
DELISTED
Splunk Inc
SPLK
| $556K | ﹤0.01% |
5,245
-1,851
| -26% | -$176K |
|
239
BorgWarner
BWA
$12.8B
| $550K | ﹤0.01% |
12,777
+7,819
| +158% | +$322K |
|
240
Consolidated Edison
ED
$38.9B
| $546K | ﹤0.01% |
6,042
-3,366
| -36% | -$322K |
|
241
Avis
CAR
$4.2B
| $545K | ﹤0.01% |
2,383
+938
| +65% | +$172K |
|
242
Etsy
ETSY
$6.81B
| $545K | ﹤0.01% |
6,440
-2,338
| -27% | -$220K |
|
243
First Solar
FSLR
$21.9B
| $540K | ﹤0.01% |
+2,839
| New | +$562K |
|
244
Tapestry
TPR
$23.1B
| $540K | ﹤0.01% |
+12,607
| New | +$525K |
|
245
Duke Energy
DUK
$91.8B
| $539K | ﹤0.01% |
6,010
-148
| -2% | -$14K |
|
246
Broadridge
BR
$19.6B
| $539K | ﹤0.01% |
3,255
-2,778
| -46% | -$420K |
|
247
MetLife
MET
$62.1B
| $538K | ﹤0.01% |
9,519
-2,183
| -19% | -$121K |
|
248
Biogen
BIIB
$32B
| $538K | ﹤0.01% |
1,887
+347
| +23% | +$103K |
|
249
Jazz Pharmaceuticals
JAZZ
$15.8B
| $537K | ﹤0.01% |
+4,330
| New | +$583K |
|
250
Elastic
ESTC
$9.18B
| $535K | ﹤0.01% |
8,336
+2,180
| +35% | +$137K |
|
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Echo Street Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Echo Street Capital Management held 638 positions worth $11.7B, up 5.1% from $11.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Echo Street Capital Management's Q2 2023 filing shows 165 new, 140 increased, 134 reduced and 194 closed positions. Its largest new stake was Fiserv Inc: 2,017,082 shares worth $254M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $233M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.
- Echo Street Capital Management's largest Q2 2023 buy was Fiserv Inc: 2,017,082 shares worth $254M.
- Echo Street Capital Management added most to Marsh in Q2 2023, an estimated $211M increase.
- Echo Street Capital Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $233M.
- Echo Street Capital Management fully exited Intercontinental Exchange in Q2 2023, selling an estimated $116M.
- Echo Street Capital Management's ten largest holdings make up 37% of its $11.7B portfolio in Q2 2023.
- Echo Street Capital Management opened 165 new positions and closed 194 in Q2 2023.
- Echo Street Capital Management's portfolio value rose 5.1% quarter-over-quarter to $11.7B.
Based on Echo Street Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.