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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 | |
|---|---|---|---|---|---|---|
|
EA
251
DELISTED
Electronic Arts
EA
| $544K | 0.01% |
4,705
-587
| -11% | -$74.3K |
|
252
Elanco Animal Health
ELAN
$11.4B
| $544K | 0.01% |
43,832
+3,419
| +8% | +$59.8K |
|
253
Mohawk Industries
MHK
$9.26B
| $539K | 0.01% |
5,914
+3,128
| +112% | +$363K |
|
254
Caesars Entertainment
CZR
$6.06B
| $533K | 0.01% |
+16,521
| New | +$719K |
|
255
Axalta
AXTA
$7.98B
| $524K | 0.01% |
24,870
+7,290
| +41% | +$179K |
|
256
NetApp
NTAP
$38.9B
| $523K | 0.01% |
8,462
-2,041
| -19% | -$142K |
|
257
Waste Management
WM
$90.7B
| $521K | 0.01% |
3,252
+1,115
| +52% | +$184K |
|
258
Carvana
CVNA
$79.2B
| $520K | 0.01% |
128,060
+70,490
| +122% | +$460K |
|
259
SolarEdge
SEDG
$2.05B
| $520K | 0.01% |
+2,248
| New | +$663K |
|
260
CrowdStrike
CRWD
$226B
| $517K | 0.01% |
+12,552
| New | +$574K |
|
261
Chevron
CVX
$386B
| $516K | ﹤0.01% |
3,589
+939
| +35% | +$143K |
|
|
DFS
262
DELISTED
Discover Financial Services
DFS
| $515K | ﹤0.01% |
5,665
+1,173
| +26% | +$119K |
|
263
Alexandria Real Estate Equities
ARE
$8.28B
| $513K | ﹤0.01% |
3,659
-4,281
| -54% | -$657K |
|
264
Williams Companies
WMB
$88.4B
| $511K | ﹤0.01% |
17,838
+9,951
| +126% | +$324K |
|
265
Bright Horizons
BFAM
$3.76B
| $510K | ﹤0.01% |
+8,848
| New | +$673K |
|
266
Becton Dickinson
BDX
$49.4B
| $502K | ﹤0.01% |
+2,252
| New | +$560K |
|
267
Fortune Brands Innovations
FBIN
$5.97B
| $499K | ﹤0.01% |
10,872
+3,671
| +51% | +$199K |
|
268
Celanese
CE
$4.92B
| $496K | ﹤0.01% |
5,495
-3,101
| -36% | -$341K |
|
269
Citigroup
C
$228B
| $495K | ﹤0.01% |
11,883
+967
| +9% | +$47.8K |
|
270
Ford
F
$55.7B
| $493K | ﹤0.01% |
44,017
+18,607
| +73% | +$260K |
|
271
Coherent
COHR
$64.3B
| $492K | ﹤0.01% |
14,117
+2,574
| +22% | +$123K |
|
272
Constellation Brands
STZ
$22.9B
| $492K | ﹤0.01% |
2,142
-34
| -2% | -$8.29K |
|
|
SKX
273
DELISTED
Skechers
SKX
| $487K | ﹤0.01% |
15,341
+4,007
| +35% | +$150K |
|
274
Steel Dynamics
STLD
$37.8B
| $481K | ﹤0.01% |
6,779
-2,037
| -23% | -$154K |
|
275
Trex
TREX
$5.07B
| $481K | ﹤0.01% |
10,936
+1,049
| +11% | +$56.1K |
|
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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.