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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 | |
|---|---|---|---|---|---|---|
326
Burlington
BURL
$22.6B
| $402K | ﹤0.01% |
+3,589
| New | +$523K |
|
327
Peloton Interactive
PTON
$2.46B
| $402K | ﹤0.01% |
57,984
+6,465
| +13% | +$65.7K |
|
328
Entergy
ETR
$49.7B
| $401K | ﹤0.01% |
7,968
+4,146
| +108% | +$238K |
|
|
BERY
329
DELISTED
Berry Global Group, Inc.
BERY
| $401K | ﹤0.01% |
+9,378
| New | +$471K |
|
330
Uber
UBER
$160B
| $399K | ﹤0.01% |
15,047
+4,265
| +40% | +$118K |
|
331
Aflac
AFL
$60.7B
| $397K | ﹤0.01% |
+7,063
| New | +$416K |
|
332
Huntington Ingalls Industries
HII
$12.9B
| $393K | ﹤0.01% |
+1,776
| New | +$398K |
|
333
Matador Resources
MTDR
$6.51B
| $392K | ﹤0.01% |
+8,013
| New | +$432K |
|
334
Polaris
PII
$3.99B
| $392K | ﹤0.01% |
+4,103
| New | +$460K |
|
335
Textron
TXT
$15.2B
| $391K | ﹤0.01% |
+6,706
| New | +$425K |
|
336
FedEx
FDX
$76.3B
| $389K | ﹤0.01% |
+2,622
| New | +$553K |
|
337
Bentley Systems
BSY
$11B
| $388K | ﹤0.01% |
+12,686
| New | +$464K |
|
338
Boyd Gaming
BYD
$5.98B
| $386K | ﹤0.01% |
8,103
+749
| +10% | +$40.1K |
|
339
Trane Technologies
TT
$106B
| $384K | ﹤0.01% |
2,655
+657
| +33% | +$98.2K |
|
340
eBay
EBAY
$47.2B
| $382K | ﹤0.01% |
10,365
+4,737
| +84% | +$211K |
|
341
RingCentral
RNG
$5.3B
| $380K | ﹤0.01% |
9,501
+4,839
| +104% | +$232K |
|
342
Zscaler
ZS
$28.9B
| $380K | ﹤0.01% |
+2,310
| New | +$378K |
|
343
Amphenol
APH
$206B
| $375K | ﹤0.01% |
11,200
-4,186
| -27% | -$152K |
|
344
Pfizer
PFE
$152B
| $375K | ﹤0.01% |
+8,565
| New | +$416K |
|
345
Illinois Tool Works
ITW
$83.5B
| $374K | ﹤0.01% |
2,071
-13,779
| -87% | -$2.72M |
|
346
Occidental Petroleum
OXY
$59B
| $374K | ﹤0.01% |
+6,082
| New | +$389K |
|
347
Intellia Therapeutics
NTLA
$1.68B
| $372K | ﹤0.01% |
+6,643
| New | +$412K |
|
348
Expeditors International
EXPD
$23B
| $367K | ﹤0.01% |
4,155
+2,068
| +99% | +$207K |
|
|
MASI
349
DELISTED
Masimo
MASI
| $366K | ﹤0.01% |
2,596
-2,713
| -51% | -$396K |
|
350
Labcorp
LH
$26.1B
| $359K | ﹤0.01% |
+2,043
| New | +$418K |
|
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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.