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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 | |
|---|---|---|---|---|---|---|
351
3M
MMM
$84.9B
| $344K | ﹤0.01% |
3,917
-8,264
| -68% | -$779K |
|
352
ConocoPhillips
COP
$170B
| $343K | ﹤0.01% |
3,454
-267
| -7% | -$29.2K |
|
353
Huntington Bancshares
HBAN
$33.8B
| $340K | ﹤0.01% |
30,327
+4,610
| +18% | +$64.2K |
|
354
Humana
HUM
$47.6B
| $339K | ﹤0.01% |
698
-1,004
| -59% | -$496K |
|
355
Dover
DOV
$25.5B
| $339K | ﹤0.01% |
+2,228
| New | +$327K |
|
356
Trade Desk
TTD
$7.05B
| $338K | ﹤0.01% |
5,556
-3,852
| -41% | -$205K |
|
357
Kraft Heinz
KHC
$29.3B
| $336K | ﹤0.01% |
+8,693
| New | +$344K |
|
358
AGNC Investment
AGNC
$11.8B
| $335K | ﹤0.01% |
+33,272
| New | +$362K |
|
359
DraftKings
DKNG
$12.2B
| $327K | ﹤0.01% |
16,895
-134,473
| -89% | -$2.24M |
|
360
Edison International
EIX
$21B
| $327K | ﹤0.01% |
4,629
+827
| +22% | +$55.9K |
|
361
ExxonMobil
XOM
$696B
| $326K | ﹤0.01% |
2,972
+782
| +36% | +$86.5K |
|
362
HCA Healthcare
HCA
$91.8B
| $325K | ﹤0.01% |
1,234
-237
| -16% | -$60.2K |
|
363
Exelixis
EXEL
$14.1B
| $324K | ﹤0.01% |
16,708
-3,777
| -18% | -$65.8K |
|
364
PTC
PTC
$14.4B
| $323K | ﹤0.01% |
2,522
+734
| +41% | +$93.3K |
|
365
Reinsurance Group of America
RGA
$16.2B
| $322K | ﹤0.01% |
2,429
-1,841
| -43% | -$261K |
|
366
Cheniere Energy
LNG
$56B
| $316K | ﹤0.01% |
2,006
-2,871
| -59% | -$433K |
|
367
Omnicom Group
OMC
$21.9B
| $315K | ﹤0.01% |
+3,338
| New | +$296K |
|
368
Alaska Air
ALK
$4.45B
| $314K | ﹤0.01% |
+7,491
| New | +$351K |
|
369
F5
FFIV
$24.4B
| $313K | ﹤0.01% |
2,146
+170
| +9% | +$24.5K |
|
370
Neurocrine Biosciences
NBIX
$15.2B
| $311K | ﹤0.01% |
3,073
+1,037
| +51% | +$108K |
|
371
Mohawk Industries
MHK
$8.74B
| $308K | ﹤0.01% |
+3,076
| New | +$335K |
|
372
AT&T
T
$183B
| $308K | ﹤0.01% |
16,004
+67
| +0.4% | +$1.28K |
|
|
DOCU
373
DocuSign
DOCU
$13.4B
| $305K | ﹤0.01% |
5,236
-3,002
| -36% | -$179K |
|
374
Avantor
AVTR
$10.4B
| $305K | ﹤0.01% |
14,416
+4,734
| +49% | +$108K |
|
375
Cloudflare
NET
$117B
| $302K | ﹤0.01% |
+4,903
| New | +$268K |
|
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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.