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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 | |
|---|---|---|---|---|---|---|
251
Cable One
CABO
$111M
| $534K | ﹤0.01% |
+812
| New | +$548K |
|
252
Carnival Corporation Ltd
CCL
$30.1B
| $532K | ﹤0.01% |
+28,233
| New | +$330K |
|
253
Citigroup
C
$227B
| $530K | ﹤0.01% |
+11,517
| New | +$539K |
|
254
Crown Holdings
CCK
$12.2B
| $530K | ﹤0.01% |
+6,097
| New | +$502K |
|
255
RenaissanceRe
RNR
$13.5B
| $528K | ﹤0.01% |
+2,833
| New | +$564K |
|
256
Tenet Healthcare
THC
$21B
| $528K | ﹤0.01% |
+6,483
| New | +$462K |
|
257
Goodyear
GT
$1.51B
| $522K | ﹤0.01% |
+38,133
| New | +$476K |
|
258
Xylem
XYL
$25.1B
| $521K | ﹤0.01% |
4,624
+1,802
| +64% | +$191K |
|
259
Parker-Hannifin
PH
$116B
| $521K | ﹤0.01% |
1,335
-487
| -27% | -$165K |
|
260
American Airlines Group
AAL
$8.44B
| $520K | ﹤0.01% |
28,958
-43,362
| -60% | -$636K |
|
261
Globe Life
GL
$13.3B
| $517K | ﹤0.01% |
4,716
-776
| -14% | -$83.4K |
|
262
Builders FirstSource
BLDR
$6.41B
| $514K | ﹤0.01% |
3,777
-5,788
| -61% | -$644K |
|
263
Citizens Financial Group
CFG
$29.5B
| $513K | ﹤0.01% |
19,684
+12,026
| +157% | +$331K |
|
264
Mohawk Industries
MHK
$8.73B
| $511K | ﹤0.01% |
4,955
+1,879
| +61% | +$184K |
|
265
Darling Ingredients
DAR
$10.5B
| $510K | ﹤0.01% |
7,997
+4,353
| +119% | +$265K |
|
266
Chubb
CB
$132B
| $508K | ﹤0.01% |
2,636
+1,559
| +145% | +$305K |
|
267
EPAM Systems
EPAM
$6.5B
| $507K | ﹤0.01% |
2,256
-495
| -18% | -$125K |
|
268
Starbucks
SBUX
$110B
| $501K | ﹤0.01% |
5,059
-2,169
| -30% | -$225K |
|
269
Cognex
CGNX
$9.84B
| $500K | ﹤0.01% |
+8,923
| New | +$462K |
|
270
Bruker
BRKR
$8.47B
| $495K | ﹤0.01% |
6,692
+432
| +7% | +$32.9K |
|
271
Dynatrace
DT
$15.9B
| $492K | ﹤0.01% |
9,553
-980
| -9% | -$45.9K |
|
272
TripAdvisor
TRIP
$1.07B
| $488K | ﹤0.01% |
+29,595
| New | +$501K |
|
|
GRMN
273
Garmin
GRMN
$53.7B
| $482K | ﹤0.01% |
4,618
+1,742
| +61% | +$178K |
|
274
PVH
PVH
$3.35B
| $476K | ﹤0.01% |
5,605
+965
| +21% | +$81.4K |
|
275
Elevance Health
ELV
$91.1B
| $475K | ﹤0.01% |
1,070
-606
| -36% | -$280K |
|
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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.