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ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
Turnover
99.55%
1-Year Est. Return
24.25%
This Fund
S&P 500
This Quarter
Est. Return
+11.26%
1 Year Est. Return
+24.25%
3 Year Est. Return
+17.69%
5 Year Est. Return
+119.95%
10 Year Est. Return
+159.46%
AUM
$747M
AUM Growth
-$9.99B
(-93%)
Cap. Flow
-$10B
Cap. Flow
% of AUM
-1,339.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
448
New
–
Increased
1
Reduced
1
Closed
446
Avg Time Held
5.6
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$444M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.06B |
| 2 |
Visa
V
|
+$599M |
| 3 |
Linde
LIN
|
+$421M |
| 4 |
Fiserv Inc
FISV
|
+$336M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$283M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.81% |
| 2 | Technology | 2.19% |
| 3 | Consumer Discretionary | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Nexstar Media Group
NXST
$5.09B
| – | – |
-2,284
| Closed | -$327K | – |
|
302
New York Times
NYT
$11.1B
| – | – |
-13,184
| Closed | -$543K | – |
|
303
Owens Corning
OC
$8.97B
| – | – |
-5,188
| Closed | -$708K | – |
|
304
Old Dominion Freight Line
ODFL
$39.2B
| – | – |
-58,600
| Closed | -$12M | – |
|
305
Oneok
OKE
$57.2B
| – | – |
-10,362
| Closed | -$657K | – |
|
306
Okta
OKTA
$36.4B
| – | – |
-4,658
| Closed | -$380K | – |
|
307
Omnicom Group
OMC
$22.1B
| – | – |
-11,665
| Closed | -$869K | – |
|
308
Oracle
ORCL
$409B
| – | – |
-25,016
| Closed | -$2.65M | – |
|
309
O'Reilly Automotive
ORLY
$71.5B
| – | – |
-21,375
| Closed | -$1.3M | – |
|
310
Oshkosh
OSK
$7.95B
| – | – |
-9,663
| Closed | -$922K | – |
|
311
Otis Worldwide
OTIS
$26.7B
| – | – |
-63,178
| Closed | -$5.07M | – |
|
312
Paycom
PAYC
$11.4B
| – | – |
-1,053,601
| Closed | -$273M | – |
|
313
Paychex
PAYX
$39.4B
| – | – |
-16,846
| Closed | -$1.94M | – |
|
314
PBF Energy
PBF
$10.3B
| – | – |
-7,125
| Closed | -$381K | – |
|
315
PACCAR
PCAR
$58.4B
| – | – |
-2,822
| Closed | -$240K | – |
|
316
Procore
PCOR
$8.95B
| – | – |
-2,008,024
| Closed | -$131M | – |
|
317
Paylocity
PCTY
$8.82B
| – | – |
-1,081,462
| Closed | -$197M | – |
|
318
Public Service Enterprise Group
PEG
$35B
| – | – |
-4,888
| Closed | -$278K | – |
|
319
PepsiCo
PEP
$175B
| – | – |
-10,783
| Closed | -$1.83M | – |
|
320
Principal Financial Group
PFG
$23.3B
| – | – |
-6,378
| Closed | -$460K | – |
|
321
Parker-Hannifin
PH
$121B
| – | – |
-1,440
| Closed | -$561K | – |
|
322
Pultegroup
PHM
$21.5B
| – | – |
-6,029
| Closed | -$446K | – |
|
323
Polaris
PII
$3.05B
| – | – |
-7,628
| Closed | -$794K | – |
|
324
Pinterest
PINS
$12.8B
| – | – |
-9,854
| Closed | -$266K | – |
|
325
Prologis
PLD
$120B
| – | – |
-288,835
| Closed | -$32.4M | – |
|
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Echo Street Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Echo Street Capital Management held 448 positions worth $747M, down 93% from $10.7B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Echo Street Capital Management withdrew a net $10B in Q4 2023, closing 446 positions and reducing 1 holding. Its most notable exit was Microsoft, an estimated $1.06B position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 2.9% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Echo Street Capital Management added an estimated $444M to State Street SPDR S&P 500 ETF Trust.
- Echo Street Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $444M increase.
- Echo Street Capital Management's biggest Q4 2023 reduction was Descartes Systems, cutting an estimated $129M.
- Echo Street Capital Management fully exited Microsoft in Q4 2023, selling an estimated $1.06B.
- Echo Street Capital Management's ten largest holdings make up 100% of its $747M portfolio in Q4 2023.
- Echo Street Capital Management opened 0 new positions and closed 446 in Q4 2023.
- Echo Street Capital Management's portfolio value fell 93% quarter-over-quarter to $747M.
Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.