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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 | |
|---|---|---|---|---|---|---|
251
Asana
ASAN
$2.13B
| $576K | 0.01% |
+41,835
| New | +$759K |
|
252
Autodesk
ADSK
$53.1B
| $576K | 0.01% |
3,080
+1,639
| +114% | +$329K |
|
253
HealthEquity
HQY
$8.83B
| $573K | 0.01% |
+9,298
| New | +$625K |
|
254
Target
TGT
$69.2B
| $564K | 0.01% |
+3,781
| New | +$593K |
|
255
Illinois Tool Works
ITW
$83.5B
| $562K | 0.01% |
2,553
+482
| +23% | +$103K |
|
256
Thor Industries
THO
$4.23B
| $560K | 0.01% |
7,424
+1,389
| +23% | +$112K |
|
257
Bright Horizons
BFAM
$3.76B
| $554K | 0.01% |
8,779
-69
| -0.8% | -$4.52K |
|
258
Roku
ROKU
$22.4B
| $549K | 0.01% |
+13,480
| New | +$704K |
|
259
Starbucks
SBUX
$122B
| $540K | 0.01% |
+5,443
| New | +$514K |
|
260
Nasdaq
NDAQ
$53.1B
| $540K | 0.01% |
+8,796
| New | +$548K |
|
261
Advanced Drainage Systems
WMS
$10.8B
| $538K | 0.01% |
6,565
+606
| +10% | +$61.4K |
|
262
ON Semiconductor
ON
$31.6B
| $538K | 0.01% |
+8,628
| New | +$575K |
|
263
Ralph Lauren
RL
$23.7B
| $537K | 0.01% |
+5,079
| New | +$508K |
|
264
Ares Management
ARES
$32.3B
| $535K | 0.01% |
7,824
+2,582
| +49% | +$186K |
|
265
TE Connectivity
TEL
$63.3B
| $534K | 0.01% |
4,654
+780
| +20% | +$92.6K |
|
266
Wyndham Hotels & Resorts
WH
$5.38B
| $531K | 0.01% |
7,452
-14,682
| -66% | -$1.04M |
|
267
Caesars Entertainment
CZR
$6.06B
| $529K | 0.01% |
12,712
-3,809
| -23% | -$170K |
|
268
Ultragenyx Pharmaceutical
RARE
$2.66B
| $525K | 0.01% |
11,337
-4,371
| -28% | -$172K |
|
269
Comcast
CMCSA
$91B
| $524K | 0.01% |
14,985
-3,863
| -20% | -$128K |
|
270
HubSpot
HUBS
$11B
| $520K | 0.01% |
1,800
-693
| -28% | -$196K |
|
271
Datadog
DDOG
$88.6B
| $520K | 0.01% |
7,070
+4,026
| +132% | +$315K |
|
272
Lear
LEA
$8.12B
| $520K | 0.01% |
+4,189
| New | +$555K |
|
273
Archer Daniels Midland
ADM
$38.8B
| $519K | 0.01% |
+5,591
| New | +$516K |
|
274
eBay
EBAY
$47.2B
| $512K | 0.01% |
12,335
+1,970
| +19% | +$81.6K |
|
275
Hubbell
HUBB
$27.5B
| $508K | ﹤0.01% |
+2,165
| New | +$519K |
|
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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.