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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 | |
|---|---|---|---|---|---|---|
351
Emerson Electric
EMR
$91.7B
| $357K | ﹤0.01% |
4,878
+2,352
| +93% | +$195K |
|
352
Elastic
ESTC
$7.95B
| $357K | ﹤0.01% |
4,979
+490
| +11% | +$39K |
|
|
CMA
353
DELISTED
Comerica
CMA
| $356K | ﹤0.01% |
+5,013
| New | +$395K |
|
354
Home Depot
HD
$345B
| $356K | ﹤0.01% |
1,290
-3,772
| -75% | -$1.11M |
|
355
Ulta Beauty
ULTA
$23.1B
| $355K | ﹤0.01% |
884
-1,167
| -57% | -$470K |
|
356
Zimmer Biomet
ZBH
$18.3B
| $354K | ﹤0.01% |
3,385
-1,538
| -31% | -$169K |
|
357
Synchrony
SYF
$25.6B
| $353K | ﹤0.01% |
12,537
-27,315
| -69% | -$881K |
|
|
MRTX
358
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $351K | ﹤0.01% |
+5,030
| New | +$372K |
|
359
MKS Inc
MKSI
$21B
| $347K | ﹤0.01% |
4,201
+1,103
| +36% | +$114K |
|
360
Advanced Micro Devices
AMD
$794B
| $345K | ﹤0.01% |
5,447
-8,719
| -62% | -$742K |
|
361
Amdocs
DOX
$6.07B
| $342K | ﹤0.01% |
+4,304
| New | +$365K |
|
362
Walmart Inc
WMT
$915B
| $342K | ﹤0.01% |
7,899
+2,172
| +38% | +$95.1K |
|
363
Vulcan Materials
VMC
$36.5B
| $341K | ﹤0.01% |
2,163
-3,532
| -62% | -$574K |
|
364
Baker Hughes
BKR
$64.5B
| $339K | ﹤0.01% |
+16,192
| New | +$405K |
|
365
Match Group
MTCH
$8.35B
| $338K | ﹤0.01% |
7,070
+4,203
| +147% | +$264K |
|
366
HP
HPQ
$26.4B
| $335K | ﹤0.01% |
13,425
+3,729
| +38% | +$115K |
|
367
Arrowhead Research
ARWR
$12.6B
| $334K | ﹤0.01% |
+10,115
| New | +$408K |
|
|
368
Crown Castle
CCI
$31.5B
| $334K | ﹤0.01% |
2,308
-501,930
| -100% | -$85.9M |
|
369
General Mills
GIS
$20.2B
| $334K | ﹤0.01% |
+4,355
| New | +$332K |
|
370
UnitedHealth
UNH
$364B
| $331K | ﹤0.01% |
+656
| New | +$345K |
|
371
Edison International
EIX
$26.5B
| $329K | ﹤0.01% |
5,816
-2,622
| -31% | -$174K |
|
372
Moderna
MRNA
$25.4B
| $329K | ﹤0.01% |
2,786
+967
| +53% | +$147K |
|
373
Corteva
CTVA
$50.2B
| $327K | ﹤0.01% |
+5,725
| New | +$334K |
|
374
Guidewire Software
GWRE
$14.4B
| $327K | ﹤0.01% |
5,309
-6,431
| -55% | -$465K |
|
375
Qorvo
QRVO
$8.53B
| $326K | ﹤0.01% |
+4,111
| New | +$397K |
|
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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.