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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
-4.72%
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
$10.7B
AUM Growth
-$938M
(-8%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
607
New
163
Increased
142
Reduced
139
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$186M |
| 2 |
Cadence Design Systems
CDNS
|
+$127M |
| 3 |
Microsoft
MSFT
|
+$122M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$118M |
| 5 |
Lennar Class A
LEN
|
+$98.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$152M |
| 2 |
AppFolio
APPF
|
+$137M |
| 3 |
S&P Global
SPGI
|
+$133M |
| 4 |
VeriSign
VRSN
|
+$108M |
| 5 |
Revvity
RVTY
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.05% |
| 2 | Financials | 17.01% |
| 3 | Healthcare | 12.37% |
| 4 | Real Estate | 9.61% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Post Holdings
POST
$3.56B
| $474K | ﹤0.01% |
5,526
+2,337
| +73% | +$204K |
|
|
BPMC
277
DELISTED
Blueprint Medicines
BPMC
| $473K | ﹤0.01% |
9,417
+3,443
| +58% | +$184K |
|
278
Assurant
AIZ
$13.9B
| $473K | ﹤0.01% |
3,293
-1,921
| -37% | -$263K |
|
279
Allison Transmission
ALSN
$10.3B
| $473K | ﹤0.01% |
8,005
-2,013
| -20% | -$119K |
|
280
Aecom
ACM
$8.62B
| $467K | ﹤0.01% |
+5,619
| New | +$484K |
|
281
Voya Financial
VOYA
$8.9B
| $465K | ﹤0.01% |
7,004
-1,623
| -19% | -$116K |
|
282
Principal Financial Group
PFG
$24.2B
| $460K | ﹤0.01% |
+6,378
| New | +$495K |
|
283
Bruker
BRKR
$8.69B
| $458K | ﹤0.01% |
7,358
+666
| +10% | +$44.8K |
|
284
Planet Fitness
PLNT
$3.62B
| $458K | ﹤0.01% |
9,320
-516
| -5% | -$31.2K |
|
285
American International
AIG
$40.4B
| $458K | ﹤0.01% |
7,559
+1,143
| +18% | +$68.2K |
|
286
Walt Disney
DIS
$179B
| $457K | ﹤0.01% |
5,633
+2,334
| +71% | +$199K |
|
287
Coty
COTY
$2.48B
| $451K | ﹤0.01% |
41,108
+12,141
| +42% | +$143K |
|
288
Dollar Tree
DLTR
$24.6B
| $450K | ﹤0.01% |
+4,230
| New | +$567K |
|
289
UGI
UGI
$7.54B
| $449K | ﹤0.01% |
19,515
-14,443
| -43% | -$358K |
|
290
Pultegroup
PHM
$25.2B
| $446K | ﹤0.01% |
+6,029
| New | +$481K |
|
291
Dropbox
DBX
$7.41B
| $444K | ﹤0.01% |
+16,316
| New | +$445K |
|
292
Kinder Morgan
KMI
$70.1B
| $442K | ﹤0.01% |
+26,645
| New | +$459K |
|
293
Viatris
VTRS
$18.7B
| $436K | ﹤0.01% |
+44,254
| New | +$461K |
|
294
NiSource
NI
$20.1B
| $436K | ﹤0.01% |
+17,654
| New | +$477K |
|
295
Celsius Holdings
CELH
$7.11B
| $432K | ﹤0.01% |
7,554
-11,691
| -61% | -$657K |
|
296
L3Harris
LHX
$53.3B
| $430K | ﹤0.01% |
2,471
+643
| +35% | +$118K |
|
297
Hubbell
HUBB
$27.5B
| $428K | ﹤0.01% |
+1,367
| New | +$435K |
|
298
Travelers Companies
TRV
$78.3B
| $428K | ﹤0.01% |
2,619
-676
| -21% | -$113K |
|
299
Darden Restaurants
DRI
$25B
| $426K | ﹤0.01% |
2,976
+1,679
| +129% | +$266K |
|
300
Affiliated Managers Group
AMG
$9.48B
| $422K | ﹤0.01% |
3,237
-645
| -17% | -$90.2K |
|
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Echo Street Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Echo Street Capital Management held 607 positions worth $10.7B, down 8% from $11.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Echo Street Capital Management withdrew a net $367M in Q3 2023, closing 157 positions and reducing 139 holdings. Its most notable exit was Revvity, an estimated $106M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Echo Street Capital Management opened a new position in American Tower worth $53.2M.
- Echo Street Capital Management's largest Q3 2023 buy was American Tower: 323,755 shares worth $53.2M.
- Echo Street Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $186M increase.
- Echo Street Capital Management's biggest Q3 2023 reduction was Marsh, cutting an estimated $152M.
- Echo Street Capital Management fully exited Revvity in Q3 2023, selling an estimated $106M.
- Echo Street Capital Management's ten largest holdings make up 37% of its $10.7B portfolio in Q3 2023.
- Echo Street Capital Management opened 163 new positions and closed 157 in Q3 2023.
- Echo Street Capital Management's portfolio value fell 8% quarter-over-quarter to $10.7B.
Based on Echo Street Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.