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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
+8.03%
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
$11.1B
AUM Growth
+$786M
(+7.6%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
628
New
156
Increased
137
Reduced
176
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$245M |
| 2 |
Visa
V
|
+$129M |
| 3 |
Microsoft
MSFT
|
+$103M |
| 4 |
Apple
AAPL
|
+$83.7M |
| 5 |
Meritage Homes
MTH
|
+$70.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$161M |
| 2 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
+$111M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$97.1M |
| 4 |
Steris
STE
|
+$87.2M |
| 5 |
Goldman Sachs
GS
|
+$59.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.55% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 16.68% |
| 4 | Real Estate | 10.08% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
301
DELISTED
Marathon Oil Corporation
MRO
| $420K | ﹤0.01% |
17,532
-6,296
| -26% | -$161K |
|
302
Lincoln National
LNC
$8.32B
| $420K | ﹤0.01% |
18,671
-7,472
| -29% | -$222K |
|
303
Uber
UBER
$146B
| $416K | ﹤0.01% |
13,111
-26,996
| -67% | -$856K |
|
304
PVH
PVH
$3.34B
| $414K | ﹤0.01% |
4,640
-7,291
| -61% | -$595K |
|
305
Steel Dynamics
STLD
$34B
| $414K | ﹤0.01% |
3,658
+1,293
| +55% | +$150K |
|
306
Allison Transmission
ALSN
$10.2B
| $407K | ﹤0.01% |
+9,005
| New | +$405K |
|
307
Varonis Systems
VRNS
$5.46B
| $406K | ﹤0.01% |
+15,619
| New | +$407K |
|
308
Wingstop
WING
$2.76B
| $402K | ﹤0.01% |
2,190
-199
| -8% | -$32.7K |
|
309
Willis Towers Watson
WTW
$29.9B
| $401K | ﹤0.01% |
+1,725
| New | +$417K |
|
310
Darden Restaurants
DRI
$23.7B
| $399K | ﹤0.01% |
2,569
-275
| -10% | -$40.7K |
|
311
CarMax
KMX
$8.58B
| $398K | ﹤0.01% |
+6,194
| New | +$415K |
|
312
Roku
ROKU
$23.4B
| $397K | ﹤0.01% |
6,029
-7,451
| -55% | -$436K |
|
313
PNC Financial Services
PNC
$96.2B
| $396K | ﹤0.01% |
+3,119
| New | +$470K |
|
314
Royal Caribbean
RCL
$66.8B
| $396K | ﹤0.01% |
6,070
-18,519
| -75% | -$1.22M |
|
315
AbbVie
ABBV
$464B
| $396K | ﹤0.01% |
+2,487
| New | +$380K |
|
316
EOG Resources
EOG
$80.6B
| $394K | ﹤0.01% |
+3,437
| New | +$417K |
|
317
CF Industries
CF
$20.6B
| $394K | ﹤0.01% |
5,434
-3,371
| -38% | -$276K |
|
318
Procter & Gamble
PG
$341B
| $393K | ﹤0.01% |
2,643
+680
| +35% | +$97.2K |
|
319
Nexstar Media Group
NXST
$5.24B
| $392K | ﹤0.01% |
+2,268
| New | +$417K |
|
320
CDW
CDW
$19.1B
| $390K | ﹤0.01% |
+2,003
| New | +$393K |
|
321
Hartford Financial Services
HIG
$36.9B
| $387K | ﹤0.01% |
+5,551
| New | +$412K |
|
322
Johnson Controls International
JCI
$83.7B
| $383K | ﹤0.01% |
+6,359
| New | +$407K |
|
323
Chewy
CHWY
$8.48B
| $381K | ﹤0.01% |
10,203
+2,724
| +36% | +$113K |
|
324
Zions Bancorporation
ZION
$9.88B
| $380K | ﹤0.01% |
+12,689
| New | +$581K |
|
325
Yum! Brands
YUM
$38.5B
| $378K | ﹤0.01% |
+2,862
| New | +$368K |
|
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Echo Street Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Echo Street Capital Management held 628 positions worth $11.1B, up 7.6% from $10.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Echo Street Capital Management's Q1 2023 filing shows 156 new, 137 increased, 176 reduced and 156 closed positions. Its largest new stake was Meritage Homes: 1,316,570 shares worth $76.9M. The largest sale was Charles Schwab, an estimated $161M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
- Echo Street Capital Management's largest Q1 2023 buy was Meritage Homes: 1,316,570 shares worth $76.9M.
- Echo Street Capital Management added most to Linde in Q1 2023, an estimated $245M increase.
- Echo Street Capital Management's biggest Q1 2023 reduction was Charles Schwab, cutting an estimated $161M.
- Echo Street Capital Management fully exited Duck Creek Technologies, Inc. Common Stock in Q1 2023, selling an estimated $111M.
- Echo Street Capital Management's ten largest holdings make up 33% of its $11.1B portfolio in Q1 2023.
- Echo Street Capital Management opened 156 new positions and closed 156 in Q1 2023.
- Echo Street Capital Management's portfolio value rose 7.6% quarter-over-quarter to $11.1B.
Based on Echo Street Capital Management's 13F filing for Q1 2023, filed 15 May 2023.