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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 | |
|---|---|---|---|---|---|---|
326
PepsiCo
PEP
$185B
| $377K | ﹤0.01% |
2,069
-2,393
| -54% | -$418K |
|
327
FirstEnergy
FE
$26.2B
| $376K | ﹤0.01% |
+9,397
| New | +$380K |
|
328
CrowdStrike
CRWD
$248B
| $376K | ﹤0.01% |
10,964
-50,964
| -82% | -$1.47M |
|
329
Principal Financial Group
PFG
$25.3B
| $375K | ﹤0.01% |
5,052
+1,331
| +36% | +$113K |
|
330
Aecom
ACM
$8.26B
| $375K | ﹤0.01% |
+4,450
| New | +$384K |
|
331
ON Semiconductor
ON
$28.5B
| $374K | ﹤0.01% |
4,549
-4,079
| -47% | -$310K |
|
332
Western Alliance Bancorporation
WAL
$8.62B
| $373K | ﹤0.01% |
10,494
-7,356
| -41% | -$451K |
|
333
Atlassian
TEAM
$48B
| $372K | ﹤0.01% |
+2,174
| New | +$347K |
|
334
Motorola Solutions
MSI
$77.6B
| $370K | ﹤0.01% |
1,292
+141
| +12% | +$37.2K |
|
335
Ultragenyx Pharmaceutical
RARE
$1.29B
| $368K | ﹤0.01% |
9,183
-2,154
| -19% | -$92.4K |
|
336
Qorvo
QRVO
$10.4B
| $365K | ﹤0.01% |
3,595
-345
| -9% | -$35K |
|
337
Fidelity National Financial
FNF
$11.7B
| $364K | ﹤0.01% |
+10,434
| New | +$411K |
|
338
Howmet Aerospace
HWM
$89.6B
| $362K | ﹤0.01% |
+8,533
| New | +$350K |
|
339
Encompass Health
EHC
$12B
| $361K | ﹤0.01% |
+6,677
| New | +$389K |
|
340
Labcorp
LH
$26.3B
| $360K | ﹤0.01% |
+1,829
| New | +$376K |
|
|
CMA
341
DELISTED
Comerica
CMA
| $360K | ﹤0.01% |
+8,291
| New | +$531K |
|
342
Vulcan Materials
VMC
$32.3B
| $360K | ﹤0.01% |
2,096
+215
| +11% | +$38.2K |
|
343
Regeneron Pharmaceuticals
REGN
$79.7B
| $358K | ﹤0.01% |
436
-174
| -29% | -$131K |
|
344
RingCentral
RNG
$6.05B
| $358K | ﹤0.01% |
+11,671
| New | +$417K |
|
345
Invesco
IVZ
$13.6B
| $358K | ﹤0.01% |
+21,800
| New | +$389K |
|
|
SEE
346
DELISTED
Sealed Air
SEE
| $357K | ﹤0.01% |
+7,775
| New | +$386K |
|
347
Elastic
ESTC
$8.94B
| $356K | ﹤0.01% |
6,156
-8,624
| -58% | -$491K |
|
348
NOV
NOV
$7.48B
| $356K | ﹤0.01% |
19,211
+208
| +1% | +$4.49K |
|
349
Zoetis
ZTS
$30.3B
| $350K | ﹤0.01% |
2,103
-6,351
| -75% | -$1.04M |
|
|
SGI
350
Somnigroup International
SGI
$13.8B
| $350K | ﹤0.01% |
+8,858
| New | +$352K |
|
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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.