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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 | |
|---|---|---|---|---|---|---|
276
Royal Caribbean
RCL
$81.8B
| $480K | ﹤0.01% |
12,672
-14,296
| -53% | -$579K |
|
277
Royalty Pharma
RPRX
$26.2B
| $479K | ﹤0.01% |
+11,918
| New | +$509K |
|
278
Lamar Advertising Co
LAMR
$15.7B
| $478K | ﹤0.01% |
+5,798
| New | +$552K |
|
279
Natera
NTRA
$45.6B
| $478K | ﹤0.01% |
10,907
-4,323
| -28% | -$206K |
|
280
Keysight
KEYS
$60.2B
| $477K | ﹤0.01% |
3,031
+1,207
| +66% | +$193K |
|
281
Hershey
HSY
$36.3B
| $476K | ﹤0.01% |
2,160
-1,562
| -42% | -$350K |
|
282
Acuity Brands
AYI
$10.6B
| $475K | ﹤0.01% |
3,016
+556
| +23% | +$94K |
|
283
Intuitive Surgical
ISRG
$141B
| $475K | ﹤0.01% |
2,532
+1,301
| +106% | +$279K |
|
284
Lumentum
LITE
$69.3B
| $473K | ﹤0.01% |
+6,891
| New | +$571K |
|
285
Molson Coors Class B
TAP
$7.71B
| $472K | ﹤0.01% |
+9,845
| New | +$534K |
|
286
Hyatt Hotels
H
$16.5B
| $469K | ﹤0.01% |
5,788
+1,504
| +35% | +$128K |
|
|
SRCL
287
DELISTED
Stericycle Inc
SRCL
| $469K | ﹤0.01% |
11,148
+5,407
| +94% | +$260K |
|
288
Amazon
AMZN
$2.91T
| $464K | ﹤0.01% |
4,104
-7,338
| -64% | -$927K |
|
289
Gentex
GNTX
$4.93B
| $463K | ﹤0.01% |
+19,427
| New | +$533K |
|
290
Eastman Chemical
EMN
$8.34B
| $462K | ﹤0.01% |
6,497
+1,785
| +38% | +$160K |
|
291
Oneok
OKE
$57.7B
| $462K | ﹤0.01% |
+9,025
| New | +$537K |
|
292
Antero Resources
AR
$11.6B
| $459K | ﹤0.01% |
15,034
-1,778
| -11% | -$65.6K |
|
293
Regency Centers
REG
$13.9B
| $452K | ﹤0.01% |
+8,389
| New | +$513K |
|
294
Genuine Parts
GPC
$18.2B
| $449K | ﹤0.01% |
3,006
+1,436
| +91% | +$217K |
|
295
US Bancorp
USB
$101B
| $447K | ﹤0.01% |
11,087
-947
| -8% | -$43.8K |
|
296
Goodyear
GT
$1.7B
| $446K | ﹤0.01% |
+44,155
| New | +$561K |
|
297
Gartner
IT
$11.4B
| $445K | ﹤0.01% |
1,607
-3,219
| -67% | -$903K |
|
298
Colgate-Palmolive
CL
$73.5B
| $443K | ﹤0.01% |
6,304
+182
| +3% | +$14.3K |
|
299
Reliance Steel & Aluminium
RS
$21.6B
| $443K | ﹤0.01% |
2,538
-669
| -21% | -$123K |
|
300
Equifax
EFX
$21B
| $440K | ﹤0.01% |
+2,567
| New | +$503K |
|
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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.