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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
+8.62%
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
$10.3B
AUM Growth
-$113M
(-1.1%)
Cap. Flow
-$843M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
719
New
181
Increased
151
Reduced
136
Closed
244
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$149M |
| 2 |
Visa
V
|
+$149M |
| 3 |
XYZ
Block Inc
XYZ
|
+$83M |
| 4 |
Goldman Sachs
GS
|
+$59.7M |
| 5 |
Fortive
FTV
|
+$58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$151M |
| 2 |
PPLI
People Inc
PPLI
|
+$104M |
| 3 |
Medpace
MEDP
|
+$95.9M |
| 4 |
Align Technology
ALGN
|
+$95.5M |
| 5 |
TSMC
TSM
|
+$91.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.02% |
| 2 | Healthcare | 18.97% |
| 3 | Financials | 18.05% |
| 4 | Real Estate | 9.88% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Waters Corp
WAT
$40.7B
| $454K | ﹤0.01% |
1,326
-787
| -37% | -$249K |
|
302
Snap
SNAP
$9.32B
| $453K | ﹤0.01% |
+50,634
| New | +$499K |
|
303
Sempra
SRE
$55.9B
| $453K | ﹤0.01% |
+5,860
| New | +$453K |
|
304
Lam Research
LRCX
$390B
| $450K | ﹤0.01% |
10,710
+3,060
| +40% | +$128K |
|
305
Kroger
KR
$34.5B
| $450K | ﹤0.01% |
10,083
-7,384
| -42% | -$339K |
|
|
HOLX
306
DELISTED
Hologic
HOLX
| $445K | ﹤0.01% |
+5,946
| New | +$423K |
|
307
Tractor Supply
TSCO
$18.4B
| $444K | ﹤0.01% |
9,875
+1,120
| +13% | +$47.6K |
|
308
SLB Ltd
SLB
$79.7B
| $444K | ﹤0.01% |
+8,301
| New | +$413K |
|
|
SWN
309
DELISTED
Southwestern Energy Company
SWN
| $441K | ﹤0.01% |
75,399
+31,802
| +73% | +$209K |
|
310
AutoNation
AN
$6.89B
| $440K | ﹤0.01% |
4,104
-2,102
| -34% | -$232K |
|
311
Regeneron Pharmaceuticals
REGN
$82.1B
| $440K | ﹤0.01% |
+610
| New | +$450K |
|
312
ConocoPhillips
COP
$151B
| $439K | ﹤0.01% |
3,721
+811
| +28% | +$98.6K |
|
313
Intuitive Surgical
ISRG
$142B
| $433K | ﹤0.01% |
1,631
-901
| -36% | -$220K |
|
314
DXC Technology
DXC
$1.73B
| $430K | ﹤0.01% |
+16,208
| New | +$451K |
|
315
Kohl's
KSS
$2.1B
| $428K | ﹤0.01% |
+16,936
| New | +$480K |
|
316
KKR & Co
KKR
$99.6B
| $428K | ﹤0.01% |
+9,212
| New | +$449K |
|
|
K
317
DELISTED
Kellanova
K
| $426K | ﹤0.01% |
+6,368
| New | +$432K |
|
318
Micron Technology
MU
$981B
| $425K | ﹤0.01% |
+8,497
| New | +$465K |
|
319
Post Holdings
POST
$3.56B
| $422K | ﹤0.01% |
4,680
-3,521
| -43% | -$314K |
|
|
WBA
320
DELISTED
Walgreens Boots Alliance
WBA
| $422K | ﹤0.01% |
11,295
-11,731
| -51% | -$441K |
|
321
Trade Desk
TTD
$6.37B
| $422K | ﹤0.01% |
+9,408
| New | +$477K |
|
322
American Express
AXP
$230B
| $421K | ﹤0.01% |
2,847
-1,835
| -39% | -$272K |
|
323
Bunge Global
BG
$21.4B
| $420K | ﹤0.01% |
4,213
-5,448
| -56% | -$523K |
|
324
NVR
NVR
$17.1B
| $420K | ﹤0.01% |
+91
| New | +$400K |
|
325
Builders FirstSource
BLDR
$8.08B
| $419K | ﹤0.01% |
6,464
-3,311
| -34% | -$207K |
|
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Echo Street Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Echo Street Capital Management held 719 positions worth $10.3B, down 1.1% from $10.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Echo Street Capital Management withdrew a net $843M in Q4 2022, closing 244 positions and reducing 136 holdings. Its most notable exit was TSMC, an estimated $91.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Echo Street Capital Management opened a new position in Fortive worth $58M.
- Echo Street Capital Management's largest Q4 2022 buy was Fortive: 1,197,977 shares worth $58M.
- Echo Street Capital Management added most to UnitedHealth in Q4 2022, an estimated $149M increase.
- Echo Street Capital Management's biggest Q4 2022 reduction was Global Payments, cutting an estimated $151M.
- Echo Street Capital Management fully exited TSMC in Q4 2022, selling an estimated $91.8M.
- Echo Street Capital Management's ten largest holdings make up 29% of its $10.3B portfolio in Q4 2022.
- Echo Street Capital Management opened 181 new positions and closed 244 in Q4 2022.
- Echo Street Capital Management's portfolio value fell 1.1% quarter-over-quarter to $10.3B.
Based on Echo Street Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.