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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 | |
|---|---|---|---|---|---|---|---|
351
RTX Corp
RTX
$252B
| – | – |
-14,450
| Closed | -$1.04M | – |
|
352
Sunrun
RUN
$1.84B
| – | – |
-13,337
| Closed | -$168K | – |
|
353
Saia
SAIA
$9.08B
| – | – |
-594
| Closed | -$237K | – |
|
354
SBA Communications
SBAC
$19.5B
| – | – |
-3,151
| Closed | -$631K | – |
|
355
Starbucks
SBUX
$110B
| – | – |
-8,020
| Closed | -$732K | – |
|
356
Service Corp International
SCI
$11B
| – | – |
-14,009
| Closed | -$800K | – |
|
357
SolarEdge
SEDG
$1.93B
| – | – |
-5,069
| Closed | -$656K | – |
|
358
Sherwin-Williams
SHW
$81.8B
| – | – |
-7,924
| Closed | -$2.02M | – |
|
359
SiriusXM
SIRI
$9.15B
| – | – |
-5,152
| Closed | -$233K | – |
|
360
J.M. Smucker
SJM
$13.5B
| – | – |
-3,162
| Closed | -$389K | – |
|
361
DELISTED
Skechers
SKX
| – | – |
-4,910
| Closed | -$240K | – |
|
362
SLM Corp
SLM
$4.18B
| – | – |
-58,892
| Closed | -$802K | – |
|
363
Snap-on
SNA
$18.9B
| – | – |
-2,796
| Closed | -$713K | – |
|
364
Snap
SNAP
$10.9B
| – | – |
-14,267
| Closed | -$127K | – |
|
365
DELISTED
Synovus
SNV
| – | – |
-10,464
| Closed | -$291K | – |
|
366
S&P Global
SPGI
$125B
| – | – |
-3,560
| Closed | -$1.3M | – |
|
367
SS&C Technologies
SSNC
$19.8B
| – | – |
-27,217
| Closed | -$1.43M | – |
|
368
State Street
STT
$46B
| – | – |
-4,542
| Closed | -$304K | – |
|
369
Sun Communities
SUI
$14.1B
| – | – |
-915,942
| Closed | -$108M | – |
|
370
Synchrony
SYF
$24.1B
| – | – |
-16,479
| Closed | -$504K | – |
|
371
Stryker
SYK
$112B
| – | – |
-10,956
| Closed | -$2.99M | – |
|
372
Synaptics
SYNA
$4.67B
| – | – |
-5,879
| Closed | -$526K | – |
|
373
TransDigm Group
TDG
$62.7B
| – | – |
-307
| Closed | -$259K | – |
|
374
Atlassian
TEAM
$55B
| – | – |
-3,538
| Closed | -$713K | – |
|
375
Bio-Techne
TECH
$11.4B
| – | – |
-4,090
| Closed | -$278K | – |
|
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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.