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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
-4.72%
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
$10.7B
AUM Growth
-$938M
(-8%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
607
New
163
Increased
142
Reduced
139
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$186M |
| 2 |
Cadence Design Systems
CDNS
|
+$127M |
| 3 |
Microsoft
MSFT
|
+$122M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$118M |
| 5 |
Lennar Class A
LEN
|
+$98.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$152M |
| 2 |
AppFolio
APPF
|
+$137M |
| 3 |
S&P Global
SPGI
|
+$133M |
| 4 |
VeriSign
VRSN
|
+$108M |
| 5 |
Revvity
RVTY
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.05% |
| 2 | Financials | 17.01% |
| 3 | Healthcare | 12.37% |
| 4 | Real Estate | 9.61% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marriott International
MAR
$91.1B
| $591K | 0.01% |
3,006
-2,013
| -40% | -$400K |
|
227
MasTec
MTZ
$21.9B
| $584K | 0.01% |
+8,108
| New | +$808K |
|
|
EXAS
228
DELISTED
Exact Sciences
EXAS
| $582K | 0.01% |
8,530
+4,332
| +103% | +$368K |
|
229
Albemarle
ALB
$15.3B
| $577K | 0.01% |
+3,391
| New | +$676K |
|
230
Annaly Capital Management
NLY
$17.4B
| $573K | 0.01% |
30,484
+9,737
| +47% | +$194K |
|
231
Expedia Group
EXPE
$38.5B
| $571K | 0.01% |
+5,539
| New | +$611K |
|
232
Entegris
ENTG
$23B
| $566K | 0.01% |
6,024
+2,152
| +56% | +$215K |
|
233
Parker-Hannifin
PH
$134B
| $561K | 0.01% |
1,440
+105
| +8% | +$42.2K |
|
234
ExxonMobil
XOM
$657B
| $559K | 0.01% |
4,754
+944
| +25% | +$104K |
|
235
KB Home
KBH
$3.54B
| $554K | 0.01% |
11,968
-5,156
| -30% | -$262K |
|
236
Williams-Sonoma
WSM
$29.5B
| $545K | 0.01% |
+7,012
| New | +$483K |
|
237
Texas Roadhouse
TXRH
$13.8B
| $544K | 0.01% |
+5,661
| New | +$603K |
|
238
New York Times
NYT
$10.3B
| $543K | 0.01% |
13,184
+2,576
| +24% | +$108K |
|
239
Perrigo
PRGO
$1.78B
| $543K | 0.01% |
+16,995
| New | +$598K |
|
240
Eaton
ETN
$178B
| $540K | 0.01% |
+2,534
| New | +$546K |
|
241
CrowdStrike
CRWD
$226B
| $538K | 0.01% |
+12,848
| New | +$499K |
|
242
Quanta Services
PWR
$101B
| $537K | 0.01% |
+2,873
| New | +$576K |
|
243
Comcast
CMCSA
$91B
| $537K | 0.01% |
+12,117
| New | +$541K |
|
244
The Mosaic Company
MOS
$7.34B
| $536K | 0.01% |
15,053
+4,136
| +38% | +$159K |
|
245
Qorvo
QRVO
$8.53B
| $528K | ﹤0.01% |
5,531
-2,954
| -35% | -$302K |
|
246
Tractor Supply
TSCO
$18.4B
| $528K | ﹤0.01% |
12,995
+3,960
| +44% | +$172K |
|
247
Lamb Weston
LW
$7.23B
| $527K | ﹤0.01% |
+5,701
| New | +$578K |
|
248
Synaptics
SYNA
$4.18B
| $526K | ﹤0.01% |
+5,879
| New | +$516K |
|
249
Zimmer Biomet
ZBH
$18.5B
| $524K | ﹤0.01% |
+4,673
| New | +$593K |
|
250
Dollar General
DG
$26.5B
| $523K | ﹤0.01% |
4,943
+423
| +9% | +$63.1K |
|
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Echo Street Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Echo Street Capital Management held 607 positions worth $10.7B, down 8% from $11.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Echo Street Capital Management withdrew a net $367M in Q3 2023, closing 157 positions and reducing 139 holdings. Its most notable exit was Revvity, an estimated $106M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Echo Street Capital Management opened a new position in American Tower worth $53.2M.
- Echo Street Capital Management's largest Q3 2023 buy was American Tower: 323,755 shares worth $53.2M.
- Echo Street Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $186M increase.
- Echo Street Capital Management's biggest Q3 2023 reduction was Marsh, cutting an estimated $152M.
- Echo Street Capital Management fully exited Revvity in Q3 2023, selling an estimated $106M.
- Echo Street Capital Management's ten largest holdings make up 37% of its $10.7B portfolio in Q3 2023.
- Echo Street Capital Management opened 163 new positions and closed 157 in Q3 2023.
- Echo Street Capital Management's portfolio value fell 8% quarter-over-quarter to $10.7B.
Based on Echo Street Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.