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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
+8.5%
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 | |
|---|---|---|---|---|---|---|
351
News Corp Class A
NWSA
$16.3B
| $349K | ﹤0.01% |
+17,901
| New | +$325K |
|
352
Quest Diagnostics
DGX
$27.3B
| $347K | ﹤0.01% |
+2,470
| New | +$341K |
|
|
APLS
353
DELISTED
Apellis Pharmaceuticals
APLS
| $342K | ﹤0.01% |
+3,754
| New | +$324K |
|
354
FIVE9
FIVN
$2.47B
| $342K | ﹤0.01% |
+4,146
| New | +$278K |
|
355
Colgate-Palmolive
CL
$69.4B
| $341K | ﹤0.01% |
+4,420
| New | +$342K |
|
356
Advance Auto Parts
AAP
$2.62B
| $339K | ﹤0.01% |
4,823
+607
| +14% | +$62.4K |
|
357
Envista
NVST
$3.97B
| $339K | ﹤0.01% |
+10,005
| New | +$353K |
|
358
Fidelity National Financial
FNF
$11.7B
| $335K | ﹤0.01% |
9,308
-1,126
| -11% | -$39.3K |
|
359
Keysight
KEYS
$53.3B
| $333K | ﹤0.01% |
1,990
-1,450
| -42% | -$225K |
|
360
Bunge Global
BG
$23.4B
| $330K | ﹤0.01% |
+3,493
| New | +$324K |
|
361
Tesla
TSLA
$1.41T
| $329K | ﹤0.01% |
1,258
-1,707
| -58% | -$341K |
|
362
Jack Henry & Associates
JKHY
$10.8B
| $329K | ﹤0.01% |
1,964
-1,222
| -38% | -$190K |
|
363
Caesars Entertainment
CZR
$6.04B
| $327K | ﹤0.01% |
6,408
-23,733
| -79% | -$1.08M |
|
364
Dentsply Sirona
XRAY
$1.96B
| $325K | ﹤0.01% |
+8,130
| New | +$323K |
|
365
Haemonetics
HAE
$4.83B
| $325K | ﹤0.01% |
3,819
+262
| +7% | +$22.2K |
|
|
MASI
366
DELISTED
Masimo
MASI
| $321K | ﹤0.01% |
+1,949
| New | +$339K |
|
367
Ametek
AME
$53.8B
| $321K | ﹤0.01% |
1,981
-1,090
| -35% | -$159K |
|
368
Lockheed Martin
LMT
$123B
| $320K | ﹤0.01% |
+695
| New | +$323K |
|
369
Texas Instruments
TXN
$241B
| $318K | ﹤0.01% |
+1,767
| New | +$304K |
|
370
CSX Corp
CSX
$90.1B
| $314K | ﹤0.01% |
9,197
-121,817
| -93% | -$3.85M |
|
371
A.O. Smith
AOS
$7.78B
| $313K | ﹤0.01% |
4,302
+201
| +5% | +$13.8K |
|
372
Steel Dynamics
STLD
$34.3B
| $310K | ﹤0.01% |
2,847
-811
| -22% | -$82.5K |
|
373
Dell
DELL
$346B
| $308K | ﹤0.01% |
5,700
-6,733
| -54% | -$310K |
|
|
SCHW
374
Charles Schwab
SCHW
$186B
| $308K | ﹤0.01% |
5,440
-17,772
| -77% | -$931K |
|
375
Textron
TXT
$13.9B
| $305K | ﹤0.01% |
+4,511
| New | +$298K |
|
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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.