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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 | |
|---|---|---|---|---|---|---|
276
Brighthouse Financial
BHF
$2.81B
| $456K | ﹤0.01% |
+10,345
| New | +$544K |
|
277
Unum
UNM
$15B
| $456K | ﹤0.01% |
+11,518
| New | +$476K |
|
278
MP Materials
MP
$8.78B
| $455K | ﹤0.01% |
16,127
-24,842
| -61% | -$752K |
|
279
Royalty Pharma
RPRX
$26B
| $451K | ﹤0.01% |
12,510
-13,373
| -52% | -$496K |
|
280
Jacobs Solutions
J
$16.9B
| $450K | ﹤0.01% |
4,626
+653
| +16% | +$65.2K |
|
281
Home Depot
HD
$306B
| $448K | ﹤0.01% |
+1,518
| New | +$465K |
|
282
Keurig Dr Pepper
KDP
$42.8B
| $447K | ﹤0.01% |
12,681
-13,795
| -52% | -$485K |
|
283
Ametek
AME
$53.8B
| $446K | ﹤0.01% |
3,071
+628
| +26% | +$89.3K |
|
284
Dynatrace
DT
$15.9B
| $446K | ﹤0.01% |
10,533
-2,045
| -16% | -$82.8K |
|
285
Albemarle
ALB
$13.5B
| $439K | ﹤0.01% |
1,984
-4,400
| -69% | -$1.08M |
|
286
Trimble
TRMB
$13.8B
| $438K | ﹤0.01% |
8,363
-8,210
| -50% | -$438K |
|
287
Microchip Technology
MCHP
$38.5B
| $436K | ﹤0.01% |
+5,203
| New | +$415K |
|
288
Entergy
ETR
$49.3B
| $433K | ﹤0.01% |
+8,036
| New | +$426K |
|
289
Five Below
FIVE
$13B
| $432K | ﹤0.01% |
2,097
+227
| +12% | +$44.7K |
|
290
Snap-on
SNA
$19.5B
| $431K | ﹤0.01% |
1,747
+838
| +92% | +$205K |
|
291
Wynn Resorts
WYNN
$9B
| $431K | ﹤0.01% |
+3,851
| New | +$403K |
|
292
JB Hunt Transport Services
JBHT
$25.7B
| $431K | ﹤0.01% |
2,456
+1,090
| +80% | +$198K |
|
|
SPWR
293
DELISTED
SunPower Corporation Common Stock
SPWR
| $430K | ﹤0.01% |
31,065
+10,203
| +49% | +$160K |
|
294
Guidewire Software
GWRE
$12.5B
| $428K | ﹤0.01% |
5,222
-2,572
| -33% | -$187K |
|
295
Biogen
BIIB
$31.8B
| $428K | ﹤0.01% |
1,540
-3,406
| -69% | -$942K |
|
296
Planet Fitness
PLNT
$3.83B
| $426K | ﹤0.01% |
+5,484
| New | +$438K |
|
297
American International
AIG
$39.6B
| $425K | ﹤0.01% |
+8,442
| New | +$493K |
|
298
UGI
UGI
$8.11B
| $424K | ﹤0.01% |
12,212
+5,429
| +80% | +$206K |
|
299
Lowe's Companies
LOW
$110B
| $423K | ﹤0.01% |
2,117
-194
| -8% | -$39.4K |
|
300
Nucor
NUE
$58.5B
| $423K | ﹤0.01% |
2,739
-238
| -8% | -$37.9K |
|
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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.