We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Affirm
AFRM
$25.7B
| $419K | ﹤0.01% |
43,295
+27,038
| +166% | +$407K |
|
|
SBNY
327
DELISTED
Signature Bank
SBNY
| $417K | ﹤0.01% |
3,623
+2,107
| +139% | +$290K |
|
|
P
328
Everpure Inc
P
$36.4B
| $417K | ﹤0.01% |
+15,578
| New | +$453K |
|
329
RPM International
RPM
$14.9B
| $416K | ﹤0.01% |
+4,269
| New | +$414K |
|
330
Zoom
ZM
$31.1B
| $416K | ﹤0.01% |
+6,136
| New | +$466K |
|
331
Axalta
AXTA
$7.98B
| $416K | ﹤0.01% |
16,316
-8,554
| -34% | -$211K |
|
332
Gilead Sciences
GILD
$168B
| $410K | ﹤0.01% |
+4,778
| New | +$378K |
|
333
PPG Industries
PPG
$25.8B
| $405K | ﹤0.01% |
3,218
+1,087
| +51% | +$133K |
|
334
Spotify
SPOT
$103B
| $404K | ﹤0.01% |
5,120
+1,790
| +54% | +$144K |
|
335
Synopsys
SNPS
$78.7B
| $404K | ﹤0.01% |
1,266
-661
| -34% | -$207K |
|
336
KLA
KLAC
$262B
| $403K | ﹤0.01% |
+10,700
| New | +$373K |
|
337
O'Reilly Automotive
ORLY
$74.9B
| $399K | ﹤0.01% |
+7,095
| New | +$381K |
|
338
EQT Corp
EQT
$34B
| $399K | ﹤0.01% |
11,800
+4,585
| +64% | +$184K |
|
|
JNPR
339
DELISTED
Juniper Networks
JNPR
| $399K | ﹤0.01% |
+12,483
| New | +$378K |
|
340
Norfolk Southern
NSC
$75.2B
| $397K | ﹤0.01% |
1,612
-8,150
| -83% | -$1.93M |
|
341
NOV
NOV
$7.49B
| $397K | ﹤0.01% |
19,003
+2,075
| +12% | +$43.5K |
|
342
ChargePoint
CHPT
$162M
| $397K | ﹤0.01% |
+2,082
| New | +$506K |
|
343
Palantir
PLTR
$420B
| $397K | ﹤0.01% |
+61,772
| New | +$468K |
|
344
American Tower
AMT
$79B
| $396K | ﹤0.01% |
1,868
-2,818
| -60% | -$587K |
|
345
Jacobs Solutions
J
$17.3B
| $395K | ﹤0.01% |
+3,973
| New | +$390K |
|
346
Darden Restaurants
DRI
$24.9B
| $393K | ﹤0.01% |
+2,844
| New | +$397K |
|
347
Cognex
CGNX
$10.6B
| $393K | ﹤0.01% |
8,347
-1,873
| -18% | -$87.8K |
|
348
Nucor
NUE
$61.9B
| $392K | ﹤0.01% |
2,977
-3,641
| -55% | -$495K |
|
349
Masco
MAS
$15B
| $389K | ﹤0.01% |
+8,339
| New | +$402K |
|
350
Stanley Black & Decker
SWK
$15.7B
| $388K | ﹤0.01% |
+5,164
| New | +$403K |
|
Similar funds
CCPV
LF
CWM
MB
SGCIA
SFG
FAAM
RCG
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.