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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 | |
|---|---|---|---|---|---|---|
276
Appian
APPN
$2.54B
| $505K | ﹤0.01% |
+15,499
| New | +$611K |
|
277
Cadence Design Systems
CDNS
$90.2B
| $502K | ﹤0.01% |
3,125
-353,521
| -99% | -$56.5M |
|
278
Vail Resorts
MTN
$5.26B
| $499K | ﹤0.01% |
+2,094
| New | +$491K |
|
279
Fate Therapeutics
FATE
$319M
| $495K | ﹤0.01% |
49,073
+12,715
| +35% | +$239K |
|
280
Marvell Technology
MRVL
$191B
| $490K | ﹤0.01% |
+13,217
| New | +$539K |
|
281
Abbott
ABT
$190B
| $488K | ﹤0.01% |
4,442
-10,940
| -71% | -$1.13M |
|
282
Guidewire Software
GWRE
$14.7B
| $488K | ﹤0.01% |
7,794
+2,485
| +47% | +$147K |
|
283
AutoZone
AZO
$49.7B
| $486K | ﹤0.01% |
197
-75
| -28% | -$181K |
|
284
Entegris
ENTG
$23B
| $483K | ﹤0.01% |
+7,367
| New | +$543K |
|
285
Dynatrace
DT
$14.4B
| $482K | ﹤0.01% |
+12,578
| New | +$457K |
|
286
Illumina
ILMN
$29.1B
| $480K | ﹤0.01% |
+2,442
| New | +$506K |
|
287
Caterpillar
CAT
$388B
| $480K | ﹤0.01% |
+2,003
| New | +$436K |
|
288
Sherwin-Williams
SHW
$88.5B
| $476K | ﹤0.01% |
2,007
-304,694
| -99% | -$70.5M |
|
289
OGE Energy
OGE
$9.57B
| $475K | ﹤0.01% |
+12,003
| New | +$455K |
|
290
Envista
NVST
$4.58B
| $474K | ﹤0.01% |
+14,090
| New | +$482K |
|
291
Nike
NKE
$61.3B
| $472K | ﹤0.01% |
4,031
-6,761
| -63% | -$681K |
|
292
W.R. Berkley
WRB
$26B
| $471K | ﹤0.01% |
+9,728
| New | +$469K |
|
293
Aptiv
APTV
$10.3B
| $466K | ﹤0.01% |
+5,003
| New | +$476K |
|
294
Texas Instruments
TXN
$257B
| $462K | ﹤0.01% |
2,798
+1,369
| +96% | +$228K |
|
295
First Solar
FSLR
$25.9B
| $461K | ﹤0.01% |
+3,078
| New | +$456K |
|
296
Analog Devices
ADI
$188B
| $461K | ﹤0.01% |
+2,808
| New | +$438K |
|
297
Lowe's Companies
LOW
$124B
| $460K | ﹤0.01% |
+2,311
| New | +$462K |
|
298
Skyworks Solutions
SWKS
$10.3B
| $459K | ﹤0.01% |
5,035
-3,618
| -42% | -$324K |
|
299
Cummins
CMI
$87.1B
| $457K | ﹤0.01% |
+1,885
| New | +$448K |
|
|
DOCU
300
DocuSign
DOCU
$11.3B
| $457K | ﹤0.01% |
+8,238
| New | +$401K |
|
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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.