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
+8.5%
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 | |
|---|---|---|---|---|---|---|
326
PBF Energy
PBF
$8.86B
| $398K | ﹤0.01% |
+9,722
| New | +$369K |
|
|
HES
327
DELISTED
Hess
HES
| $398K | ﹤0.01% |
+2,924
| New | +$400K |
|
328
Sysco
SYY
$38.1B
| $397K | ﹤0.01% |
5,346
+2,265
| +74% | +$167K |
|
|
EXAS
329
DELISTED
Exact Sciences
EXAS
| $394K | ﹤0.01% |
4,198
-6,173
| -60% | -$482K |
|
330
West Pharmaceutical
WST
$25.7B
| $392K | ﹤0.01% |
+1,025
| New | +$366K |
|
331
Ally Financial
ALLY
$12.6B
| $392K | ﹤0.01% |
+14,514
| New | +$386K |
|
332
Dick's Sporting Goods
DKS
$11B
| $387K | ﹤0.01% |
+2,924
| New | +$400K |
|
333
Cirrus Logic
CRUS
$6.12B
| $384K | ﹤0.01% |
+4,743
| New | +$392K |
|
334
Amcor
AMCR
$19.6B
| $384K | ﹤0.01% |
7,691
-330
| -4% | -$17.2K |
|
335
The Mosaic Company
MOS
$8.09B
| $382K | ﹤0.01% |
+10,917
| New | +$422K |
|
336
LKQ Corp
LKQ
$5.92B
| $381K | ﹤0.01% |
+6,541
| New | +$364K |
|
337
Ford
F
$53.8B
| $380K | ﹤0.01% |
+25,145
| New | +$318K |
|
338
Jacobs Solutions
J
$17B
| $379K | ﹤0.01% |
3,852
-774
| -17% | -$73.8K |
|
|
BPMC
339
DELISTED
Blueprint Medicines
BPMC
| $378K | ﹤0.01% |
+5,974
| New | +$325K |
|
340
American International
AIG
$39.7B
| $369K | ﹤0.01% |
6,416
-2,026
| -24% | -$109K |
|
341
Twilio
TWLO
$37.2B
| $366K | ﹤0.01% |
5,760
-1,712
| -23% | -$101K |
|
342
Bath & Body Works
BBWI
$3.37B
| $364K | ﹤0.01% |
9,707
+3,823
| +65% | +$140K |
|
343
Merck
MRK
$355B
| $360K | ﹤0.01% |
3,121
-4,738
| -60% | -$538K |
|
344
Vistra
VST
$47.5B
| $359K | ﹤0.01% |
+13,670
| New | +$334K |
|
345
L3Harris
LHX
$46.5B
| $358K | ﹤0.01% |
1,828
+474
| +35% | +$90.7K |
|
|
WCN
346
Waste Connections
WCN
$40.1B
| $356K | ﹤0.01% |
2,494
-965,921
| -100% | -$135M |
|
347
Coty
COTY
$2.33B
| $356K | ﹤0.01% |
+28,967
| New | +$342K |
|
348
Allstate
ALL
$65B
| $354K | ﹤0.01% |
3,242
-1,913
| -37% | -$217K |
|
|
TMHC
349
DELISTED
Taylor Morrison
TMHC
| $350K | ﹤0.01% |
+7,171
| New | +$309K |
|
350
Gentex
GNTX
$4.72B
| $350K | ﹤0.01% |
+11,948
| New | +$329K |
|
Similar funds
CCPV
LF
CWM
MB
SGCIA
SFG
FAAM
RCG
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.