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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
+11.26%
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
$747M
AUM Growth
-$9.99B
(-93%)
Cap. Flow
-$10B
Cap. Flow
% of AUM
-1,339.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
448
New
–
Increased
1
Reduced
1
Closed
446
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$444M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.06B |
| 2 |
Visa
V
|
+$599M |
| 3 |
Linde
LIN
|
+$421M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$336M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$283M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.81% |
| 2 | Technology | 2.19% |
| 3 | Consumer Discretionary | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
MSCI
MSCI
$41.5B
| – | – |
-4,006
| Closed | -$2.06M |
|
|
277
Microsoft
MSFT
$3.81T
| – | – |
-3,353,312
| Closed | -$1.06B |
|
278
Motorola Solutions
MSI
$80.4B
| – | – |
-2,217
| Closed | -$604K |
|
279
Mettler-Toledo International
MTD
$28B
| – | – |
-101,839
| Closed | -$113M |
|
280
Meritage Homes
MTH
$4.63B
| – | – |
-849,530
| Closed | -$52M |
|
281
MasTec
MTZ
$19.4B
| – | – |
-8,108
| Closed | -$584K |
|
282
Micron Technology
MU
$1.05T
| – | – |
-6,169
| Closed | -$420K |
|
283
Neurocrine Biosciences
NBIX
$15.7B
| – | – |
-3,268
| Closed | -$368K |
|
284
Norwegian Cruise Line
NCLH
$7.65B
| – | – |
-11,823
| Closed | -$195K |
|
285
Nasdaq
NDAQ
$55.5B
| – | – |
-21,333
| Closed | -$1.04M |
|
286
NextEra Energy
NEE
$171B
| – | – |
-11,034
| Closed | -$632K |
|
287
Cloudflare
NET
$107B
| – | – |
-8,084
| Closed | -$510K |
|
288
Netflix
NFLX
$340B
| – | – |
-34,160
| Closed | -$1.29M |
|
289
NiSource
NI
$19.5B
| – | – |
-17,654
| Closed | -$436K |
|
290
Annaly Capital Management
NLY
$17.4B
| – | – |
-30,484
| Closed | -$573K |
|
291
Northrop Grumman
NOC
$77.5B
| – | – |
-793
| Closed | -$349K |
|
292
NOV
NOV
$7.48B
| – | – |
-16,695
| Closed | -$349K |
|
293
ServiceNow
NOW
$150B
| – | – |
-12,540
| Closed | -$1.4M |
|
294
NetApp
NTAP
$36.7B
| – | – |
-4,672
| Closed | -$355K |
|
295
Nutanix
NTNX
$18.7B
| – | – |
-31,594
| Closed | -$1.1M |
|
296
Natera
NTRA
$47B
| – | – |
-9,383
| Closed | -$415K |
|
297
Northern Trust
NTRS
$34.2B
| – | – |
-9,939
| Closed | -$691K |
|
298
Nucor
NUE
$56.8B
| – | – |
-3,251
| Closed | -$508K |
|
299
NVIDIA
NVDA
$5.25T
| – | – |
-3,550,530
| Closed | -$154M |
|
300
Envista
NVST
$4.36B
| – | – |
-17,140
| Closed | -$478K |
|
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Echo Street Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Echo Street Capital Management held 448 positions worth $747M, down 93% from $10.7B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Echo Street Capital Management withdrew a net $10B in Q4 2023, closing 446 positions and reducing 1 holding. Its most notable exit was Microsoft, an estimated $1.06B position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 2.9% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Echo Street Capital Management added an estimated $444M to State Street SPDR S&P 500 ETF Trust.
- Echo Street Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $444M increase.
- Echo Street Capital Management's biggest Q4 2023 reduction was Descartes Systems, cutting an estimated $129M.
- Echo Street Capital Management fully exited Microsoft in Q4 2023, selling an estimated $1.06B.
- Echo Street Capital Management's ten largest holdings make up 100% of its $747M portfolio in Q4 2023.
- Echo Street Capital Management opened 0 new positions and closed 446 in Q4 2023.
- Echo Street Capital Management's portfolio value fell 93% quarter-over-quarter to $747M.
Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.