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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
-4.09%
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
$10.4B
AUM Growth
-$587M
(-5.3%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
722
New
175
Increased
170
Reduced
154
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$148M |
| 2 |
Global Payments
GPN
|
+$146M |
| 3 |
TPH
Tri Pointe Homes
TPH
|
+$117M |
| 4 |
Equinix
EQIX
|
+$114M |
| 5 |
Danaher
DHR
|
+$87.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVLR
Avalara, Inc.
AVLR
|
+$174M |
| 2 |
Ball Corp
BALL
|
+$96M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$90.8M |
| 4 |
Crown Castle
CCI
|
+$85.9M |
| 5 |
Insulet
PODD
|
+$78.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.65% |
| 2 | Healthcare | 17.68% |
| 3 | Financials | 15.38% |
| 4 | Industrials | 11.69% |
| 5 | Real Estate | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Etsy
ETSY
$7.29B
| $440K | ﹤0.01% |
+4,390
| New | +$448K |
|
|
PARA
302
DELISTED
Paramount Global Class B
PARA
| $439K | ﹤0.01% |
23,061
-1,625
| -7% | -$39K |
|
|
AIRC
303
DELISTED
Apartment Income REIT Corp.
AIRC
| $439K | ﹤0.01% |
+11,358
| New | +$481K |
|
|
SPLK
304
DELISTED
Splunk Inc
SPLK
| $438K | ﹤0.01% |
5,827
-3,109
| -35% | -$305K |
|
305
Lithia Motors
LAD
$8.32B
| $437K | ﹤0.01% |
2,038
+324
| +19% | +$84.7K |
|
306
West Pharmaceutical
WST
$24.7B
| $437K | ﹤0.01% |
+1,777
| New | +$541K |
|
307
Tyson Foods
TSN
$19.9B
| $435K | ﹤0.01% |
6,599
+306
| +5% | +$24.2K |
|
308
GoDaddy
GDDY
$11.5B
| $428K | ﹤0.01% |
6,036
-2,376
| -28% | -$179K |
|
309
TE Connectivity
TEL
$63.3B
| $428K | ﹤0.01% |
3,874
-2,349
| -38% | -$292K |
|
310
Bio-Rad Laboratories Class A
BIO
$9.53B
| $427K | ﹤0.01% |
1,024
-258
| -20% | -$129K |
|
311
Bio-Techne
TECH
$11.2B
| $425K | ﹤0.01% |
+5,992
| New | +$518K |
|
312
Cognex
CGNX
$10.6B
| $424K | ﹤0.01% |
10,220
-11,003
| -52% | -$498K |
|
313
Hartford Financial Services
HIG
$38.1B
| $422K | ﹤0.01% |
6,807
-1,774
| -21% | -$115K |
|
314
Thor Industries
THO
$4.23B
| $422K | ﹤0.01% |
+6,035
| New | +$493K |
|
315
Pentair
PNR
$10.7B
| $421K | ﹤0.01% |
10,366
+1,813
| +21% | +$84.1K |
|
|
TMHC
316
DELISTED
Taylor Morrison
TMHC
| $419K | ﹤0.01% |
17,958
-29,530
| -62% | -$767K |
|
317
Credit Acceptance
CACC
$5.94B
| $414K | ﹤0.01% |
945
-685
| -42% | -$361K |
|
318
WillScot Mobile Mini Holdings
WSC
$4.15B
| $414K | ﹤0.01% |
10,272
-10,138
| -50% | -$395K |
|
|
GTM
319
ZoomInfo Technologies
GTM
$1.19B
| $414K | ﹤0.01% |
9,946
+549
| +6% | +$23.3K |
|
|
SEE
320
DELISTED
Sealed Air
SEE
| $412K | ﹤0.01% |
+9,251
| New | +$507K |
|
|
AXON
321
Axon Enterprise
AXON
$51.7B
| $411K | ﹤0.01% |
+3,555
| New | +$403K |
|
|
SIX
322
DELISTED
Six Flags Entertainment Corp.
SIX
| $411K | ﹤0.01% |
23,203
-18,172
| -44% | -$410K |
|
323
Everest Group
EG
$14B
| $410K | ﹤0.01% |
+1,563
| New | +$423K |
|
324
Palo Alto Networks
PANW
$313B
| $409K | ﹤0.01% |
4,992
-450
| -8% | -$39K |
|
325
Cable One
CABO
$192M
| $404K | ﹤0.01% |
+474
| New | +$585K |
|
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Echo Street Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Echo Street Capital Management held 722 positions worth $10.4B, down 5.3% from $11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Echo Street Capital Management's Q3 2022 filing shows 175 new, 170 increased, 154 reduced and 184 closed positions. Its largest new stake was Equinix: 174,724 shares worth $99.4M. The largest sale was Avalara, Inc., an estimated $174M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- Echo Street Capital Management's largest Q3 2022 buy was Equinix: 174,724 shares worth $99.4M.
- Echo Street Capital Management added most to Microsoft in Q3 2022, an estimated $148M increase.
- Echo Street Capital Management's biggest Q3 2022 reduction was Old Dominion Freight Line, cutting an estimated $90.8M.
- Echo Street Capital Management fully exited Avalara, Inc. in Q3 2022, selling an estimated $174M.
- Echo Street Capital Management's ten largest holdings make up 26% of its $10.4B portfolio in Q3 2022.
- Echo Street Capital Management opened 175 new positions and closed 184 in Q3 2022.
- Echo Street Capital Management's portfolio value fell 5.3% quarter-over-quarter to $10.4B.
Based on Echo Street Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.