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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
+8.62%
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 | |
|---|---|---|---|---|---|---|
351
Elevance Health
ELV
$84.8B
| $387K | ﹤0.01% |
+755
| New | +$383K |
|
352
Coinbase
COIN
$39.4B
| $385K | ﹤0.01% |
+10,875
| New | +$573K |
|
353
Amazon
AMZN
$2.92T
| $383K | ﹤0.01% |
4,555
+451
| +11% | +$44.6K |
|
354
Pentair
PNR
$10.6B
| $380K | ﹤0.01% |
8,451
-1,915
| -18% | -$83.3K |
|
355
IBM
IBM
$219B
| $380K | ﹤0.01% |
+2,694
| New | +$372K |
|
356
Molson Coors Class B
TAP
$7.74B
| $379K | ﹤0.01% |
7,361
-2,484
| -25% | -$127K |
|
357
Airbnb
ABNB
$109B
| $379K | ﹤0.01% |
+4,434
| New | +$448K |
|
358
Vistra
VST
$49.4B
| $379K | ﹤0.01% |
+16,315
| New | +$378K |
|
359
Domino's
DPZ
$11.6B
| $377K | ﹤0.01% |
1,089
+324
| +42% | +$113K |
|
360
State Street
STT
$51.9B
| $377K | ﹤0.01% |
+4,863
| New | +$358K |
|
|
SPWR
361
DELISTED
SunPower Corporation Common Stock
SPWR
| $376K | ﹤0.01% |
+20,862
| New | +$427K |
|
362
Trane Technologies
TT
$108B
| $369K | ﹤0.01% |
2,194
-461
| -17% | -$76.1K |
|
363
Ross Stores
ROST
$80.5B
| $367K | ﹤0.01% |
+3,159
| New | +$322K |
|
364
Polaris
PII
$3.91B
| $365K | ﹤0.01% |
3,614
-489
| -12% | -$50.9K |
|
365
WillScot Mobile Mini Holdings
WSC
$4.08B
| $363K | ﹤0.01% |
8,045
-2,227
| -22% | -$99.9K |
|
|
EXAS
366
DELISTED
Exact Sciences
EXAS
| $363K | ﹤0.01% |
+7,325
| New | +$299K |
|
367
Huntington Bancshares
HBAN
$35.9B
| $363K | ﹤0.01% |
+25,717
| New | +$372K |
|
368
QuidelOrtho
QDEL
$981M
| $362K | ﹤0.01% |
+4,223
| New | +$358K |
|
369
Qorvo
QRVO
$8.49B
| $357K | ﹤0.01% |
3,940
-171
| -4% | -$15.4K |
|
370
Cisco
CSCO
$487B
| $356K | ﹤0.01% |
+7,473
| New | +$340K |
|
371
Owens Corning
OC
$12.4B
| $355K | ﹤0.01% |
4,166
+748
| +22% | +$65.6K |
|
372
Tyson Foods
TSN
$19.7B
| $354K | ﹤0.01% |
5,685
-914
| -14% | -$59.5K |
|
373
HCA Healthcare
HCA
$88.7B
| $353K | ﹤0.01% |
+1,471
| New | +$329K |
|
374
HEICO Corp
HEI
$51.4B
| $348K | ﹤0.01% |
+2,264
| New | +$353K |
|
375
Grand Canyon Education
LOPE
$3.7B
| $346K | ﹤0.01% |
+3,278
| New | +$327K |
|
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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.