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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
+8.5%
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
$11.7B
AUM Growth
+$567M
(+5.1%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
638
New
165
Increased
140
Reduced
134
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$237M |
| 2 |
MRSH
Marsh
MRSH
|
+$211M |
| 3 |
DAY
Dayforce
DAY
|
+$146M |
| 4 |
NVIDIA
NVDA
|
+$142M |
| 5 |
Paycom
PAYC
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$233M |
| 2 |
WCN
Waste Connections
WCN
|
+$135M |
| 3 |
Intercontinental Exchange
ICE
|
+$116M |
| 4 |
Xcel Energy
XEL
|
+$112M |
| 5 |
CMS Energy
CMS
|
+$99.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.06% |
| 2 | Financials | 19.2% |
| 3 | Healthcare | 13.8% |
| 4 | Real Estate | 9.95% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Blackstone
BX
$95.1B
| $430K | ﹤0.01% |
+4,624
| New | +$399K |
|
302
Entegris
ENTG
$19.5B
| $429K | ﹤0.01% |
+3,872
| New | +$353K |
|
303
Exelon
EXC
$43.7B
| $428K | ﹤0.01% |
+10,515
| New | +$435K |
|
304
Lowe's Companies
LOW
$110B
| $425K | ﹤0.01% |
1,882
-235
| -11% | -$48.9K |
|
305
Automatic Data Processing
ADP
$110B
| $425K | ﹤0.01% |
1,932
-12,112
| -86% | -$2.61M |
|
306
Live Nation Entertainment
LYV
$39.5B
| $421K | ﹤0.01% |
+4,623
| New | +$361K |
|
307
Chipotle Mexican Grill
CMG
$43.9B
| $419K | ﹤0.01% |
+9,800
| New | +$388K |
|
308
Repligen
RGEN
$9.84B
| $418K | ﹤0.01% |
2,958
-579,519
| -99% | -$92.9M |
|
309
New York Times
NYT
$11.8B
| $418K | ﹤0.01% |
10,608
+4,813
| +83% | +$183K |
|
310
Arch Capital
ACGL
$33.1B
| $417K | ﹤0.01% |
+5,567
| New | +$403K |
|
311
Loews
L
$22.3B
| $417K | ﹤0.01% |
+7,016
| New | +$406K |
|
312
Annaly Capital Management
NLY
$16.3B
| $415K | ﹤0.01% |
+20,747
| New | +$403K |
|
313
Centene
CNC
$33.3B
| $414K | ﹤0.01% |
6,140
-9,342
| -60% | -$623K |
|
314
Crown Castle
CCI
$31.1B
| $411K | ﹤0.01% |
+3,608
| New | +$429K |
|
315
ExxonMobil
XOM
$694B
| $409K | ﹤0.01% |
3,810
+838
| +28% | +$91.4K |
|
|
IPG
316
DELISTED
Interpublic Group of Companies
IPG
| $409K | ﹤0.01% |
+10,589
| New | +$399K |
|
317
Enphase Energy
ENPH
$4.82B
| $408K | ﹤0.01% |
+2,435
| New | +$435K |
|
318
Saia
SAIA
$9.43B
| $408K | ﹤0.01% |
+1,191
| New | +$345K |
|
319
International Flavors & Fragrances
IFF
$21.6B
| $404K | ﹤0.01% |
+5,078
| New | +$437K |
|
320
RingCentral
RNG
$6.06B
| $404K | ﹤0.01% |
12,333
+662
| +6% | +$20.3K |
|
321
State Street
STT
$50.8B
| $403K | ﹤0.01% |
+5,509
| New | +$396K |
|
322
United Airlines
UAL
$34.4B
| $402K | ﹤0.01% |
7,329
+2,111
| +40% | +$99.7K |
|
323
PPG Industries
PPG
$23.3B
| $401K | ﹤0.01% |
2,706
+972
| +56% | +$136K |
|
324
Northern Trust
NTRS
$32.7B
| $401K | ﹤0.01% |
+5,411
| New | +$415K |
|
325
Tractor Supply
TSCO
$17B
| $400K | ﹤0.01% |
+9,035
| New | +$414K |
|
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Echo Street Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Echo Street Capital Management held 638 positions worth $11.7B, up 5.1% from $11.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Echo Street Capital Management's Q2 2023 filing shows 165 new, 140 increased, 134 reduced and 194 closed positions. Its largest new stake was Fiserv Inc: 2,017,082 shares worth $254M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $233M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.
- Echo Street Capital Management's largest Q2 2023 buy was Fiserv Inc: 2,017,082 shares worth $254M.
- Echo Street Capital Management added most to Marsh in Q2 2023, an estimated $211M increase.
- Echo Street Capital Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $233M.
- Echo Street Capital Management fully exited Intercontinental Exchange in Q2 2023, selling an estimated $116M.
- Echo Street Capital Management's ten largest holdings make up 37% of its $11.7B portfolio in Q2 2023.
- Echo Street Capital Management opened 165 new positions and closed 194 in Q2 2023.
- Echo Street Capital Management's portfolio value rose 5.1% quarter-over-quarter to $11.7B.
Based on Echo Street Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.