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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 | |
|---|---|---|---|---|---|---|
276
Bank of America
BAC
$418B
| $473K | ﹤0.01% |
+16,491
| New | +$471K |
|
277
Euronet Worldwide
EEFT
$2.65B
| $471K | ﹤0.01% |
+4,011
| New | +$448K |
|
278
10x Genomics
TXG
$9.68B
| $471K | ﹤0.01% |
+8,429
| New | +$456K |
|
279
Stryker
SYK
$108B
| $468K | ﹤0.01% |
+1,533
| New | +$443K |
|
280
Wendy's
WEN
$1.45B
| $465K | ﹤0.01% |
+21,388
| New | +$477K |
|
281
Morgan Stanley
MS
$320B
| $464K | ﹤0.01% |
+5,439
| New | +$465K |
|
|
MRO
282
DELISTED
Marathon Oil Corporation
MRO
| $463K | ﹤0.01% |
20,123
+2,591
| +15% | +$61K |
|
283
Procter & Gamble
PG
$341B
| $463K | ﹤0.01% |
3,052
+409
| +15% | +$61.6K |
|
284
Essential Utilities
WTRG
$11.8B
| $460K | ﹤0.01% |
11,533
-1,029
| -8% | -$43.2K |
|
285
CBRE Group
CBRE
$40.7B
| $456K | ﹤0.01% |
5,648
-6,600
| -54% | -$494K |
|
286
Cleveland-Cliffs
CLF
$6.64B
| $450K | ﹤0.01% |
+26,879
| New | +$426K |
|
287
Warner Bros
WBD
$70.1B
| $450K | ﹤0.01% |
35,869
-13,182
| -27% | -$171K |
|
288
Unum
UNM
$15B
| $446K | ﹤0.01% |
9,360
-2,158
| -19% | -$94.2K |
|
289
Edison International
EIX
$21.2B
| $445K | ﹤0.01% |
6,411
+1,782
| +38% | +$125K |
|
290
Costco
COST
$402B
| $444K | ﹤0.01% |
+825
| New | +$417K |
|
291
Chevron
CVX
$425B
| $444K | ﹤0.01% |
2,822
+1,311
| +87% | +$210K |
|
292
Advanced Micro Devices
AMD
$822B
| $443K | ﹤0.01% |
+3,888
| New | +$404K |
|
293
Norfolk Southern
NSC
$72.2B
| $443K | ﹤0.01% |
1,953
-15,115
| -89% | -$3.21M |
|
294
American Electric Power
AEP
$65.7B
| $443K | ﹤0.01% |
+5,259
| New | +$465K |
|
295
Corteva
CTVA
$56.4B
| $443K | ﹤0.01% |
7,724
+4,011
| +108% | +$234K |
|
296
Dover
DOV
$25.5B
| $442K | ﹤0.01% |
2,991
+763
| +34% | +$109K |
|
297
Nike
NKE
$53.8B
| $441K | ﹤0.01% |
+3,995
| New | +$467K |
|
298
CVS Health
CVS
$121B
| $437K | ﹤0.01% |
6,317
-10,222
| -62% | -$727K |
|
299
Emerson Electric
EMR
$82.1B
| $436K | ﹤0.01% |
+4,820
| New | +$406K |
|
300
Clorox
CLX
$10.6B
| $431K | ﹤0.01% |
2,708
-1,422
| -34% | -$229K |
|
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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.