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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 | |
|---|---|---|---|---|---|---|---|
326
Planet Fitness
PLNT
$3.72B
| – | – |
-9,320
| Closed | -$458K | – |
|
327
PNC Financial Services
PNC
$86B
| – | – |
-1,792
| Closed | -$220K | – |
|
328
Pentair
PNR
$8.56B
| – | – |
-16,202
| Closed | -$1.05M | – |
|
329
Insulet
PODD
$9.64B
| – | – |
-456,023
| Closed | -$72.7M | – |
|
330
Pool Corp
POOL
$6.17B
| – | – |
-320,099
| Closed | -$114M | – |
|
331
Post Holdings
POST
$3.55B
| – | – |
-5,526
| Closed | -$474K | – |
|
332
PPG Industries
PPG
$23.9B
| – | – |
-38,055
| Closed | -$4.94M | – |
|
333
Perrigo
PRGO
$2.3B
| – | – |
-16,995
| Closed | -$543K | – |
|
334
Everpure Inc
P
$43.7B
| – | – |
-6,401
| Closed | -$228K | – |
|
335
PVH
PVH
$3.95B
| – | – |
-8,147
| Closed | -$623K | – |
|
336
Quanta Services
PWR
$95.9B
| – | – |
-2,873
| Closed | -$537K | – |
|
337
QuidelOrtho
QDEL
$955M
| – | – |
-5,655
| Closed | -$413K | – |
|
338
DELISTED
Qorvo
QRVO
| – | – |
-5,531
| Closed | -$528K | – |
|
339
Royal Caribbean
RCL
$75.1B
| – | – |
-9,414
| Closed | -$867K | – |
|
340
Regions Financial
RF
$23.3B
| – | – |
-18,220
| Closed | -$313K | – |
|
341
Reinsurance Group of America
RGA
$17.3B
| – | – |
-2,683
| Closed | -$390K | – |
|
342
Royal Gold
RGLD
$19.6B
| – | – |
-3,434
| Closed | -$365K | – |
|
343
Ralph Lauren
RL
$23.4B
| – | – |
-3,494
| Closed | -$406K | – |
|
344
ResMed
RMD
$34B
| – | – |
-4,015
| Closed | -$594K | – |
|
345
RingCentral
RNG
$6.53B
| – | – |
-12,660
| Closed | -$375K | – |
|
346
Rollins
ROL
$16.3B
| – | – |
-74,851
| Closed | -$2.79M | – |
|
347
Roper Technologies
ROP
$37.8B
| – | – |
-325,654
| Closed | -$158M | – |
|
348
Ross Stores
ROST
$75.2B
| – | – |
-7,420
| Closed | -$838K | – |
|
349
Royalty Pharma
RPRX
$26.6B
| – | – |
-42,317
| Closed | -$1.15M | – |
|
350
Republic Services
RSG
$70.5B
| – | – |
-7,419
| Closed | -$1.06M | – |
|
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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.