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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
+8.03%
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 | |
|---|---|---|---|---|---|---|
251
McKesson
MCK
$104B
| $520K | ﹤0.01% |
1,461
+711
| +95% | +$257K |
|
252
Regal Rexnord
RRX
$10.1B
| $516K | ﹤0.01% |
3,666
-3,602
| -50% | -$522K |
|
253
Ingersoll Rand
IR
$27.8B
| $514K | ﹤0.01% |
8,827
+3,744
| +74% | +$211K |
|
|
K
254
DELISTED
Kellanova
K
| $513K | ﹤0.01% |
8,160
+1,792
| +28% | +$113K |
|
255
Advance Auto Parts
AAP
$2.66B
| $513K | ﹤0.01% |
+4,216
| New | +$590K |
|
256
MongoDB
MDB
$31.1B
| $506K | ﹤0.01% |
+2,170
| New | +$455K |
|
|
SRCL
257
DELISTED
Stericycle Inc
SRCL
| $505K | ﹤0.01% |
+11,580
| New | +$573K |
|
258
Dell
DELL
$347B
| $500K | ﹤0.01% |
12,433
+4,561
| +58% | +$184K |
|
259
NiSource
NI
$19.5B
| $499K | ﹤0.01% |
+17,862
| New | +$489K |
|
260
Mondelez International
MDLZ
$79B
| $498K | ﹤0.01% |
7,147
-3,524
| -33% | -$233K |
|
261
Twilio
TWLO
$37B
| $498K | ﹤0.01% |
7,472
+3,083
| +70% | +$190K |
|
262
Hasbro
HAS
$12.7B
| $495K | ﹤0.01% |
+9,218
| New | +$527K |
|
263
Bruker
BRKR
$8.47B
| $494K | ﹤0.01% |
6,260
+2,113
| +51% | +$152K |
|
264
Aon
AON
$65.6B
| $493K | ﹤0.01% |
+1,564
| New | +$484K |
|
265
Walmart Inc
WMT
$861B
| $488K | ﹤0.01% |
9,921
-8,547
| -46% | -$406K |
|
266
IBM
IBM
$236B
| $486K | ﹤0.01% |
3,707
+1,013
| +38% | +$136K |
|
267
United Rentals
URI
$61.3B
| $484K | ﹤0.01% |
+1,223
| New | +$514K |
|
268
Jack Henry & Associates
JKHY
$11.7B
| $480K | ﹤0.01% |
3,186
-15,100
| -83% | -$2.52M |
|
269
Oneok
OKE
$60.7B
| $470K | ﹤0.01% |
+7,395
| New | +$491K |
|
270
RH
RH
$2.43B
| $467K | ﹤0.01% |
+1,919
| New | +$557K |
|
271
MarketAxess Holdings
MKTX
$5.74B
| $462K | ﹤0.01% |
+1,180
| New | +$418K |
|
272
Truist Financial
TFC
$61.7B
| $461K | ﹤0.01% |
13,533
-3,538
| -21% | -$154K |
|
273
Casey's General Stores
CASY
$22B
| $461K | ﹤0.01% |
2,130
-450
| -17% | -$98.4K |
|
274
Netflix
NFLX
$325B
| $459K | ﹤0.01% |
+13,280
| New | +$439K |
|
275
Amcor
AMCR
$19.6B
| $456K | ﹤0.01% |
+8,021
| New | +$459K |
|
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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.