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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 | |
|---|---|---|---|---|---|---|---|
376
TE Connectivity
TEL
$60.7B
| – | – |
-3,232
| Closed | -$399K | – |
|
377
Teradyne
TER
$53.6B
| – | – |
-2,009
| Closed | -$202K | – |
|
378
Truist Financial
TFC
$57B
| – | – |
-7,385
| Closed | -$211K | – |
|
379
Target
TGT
$71.3B
| – | – |
-2,826
| Closed | -$312K | – |
|
380
Tenet Healthcare
THC
$22.1B
| – | – |
-10,084
| Closed | -$664K | – |
|
381
Thor Industries
THO
$3.65B
| – | – |
-3,323
| Closed | -$316K | – |
|
382
TJX Companies
TJX
$159B
| – | – |
-8,171
| Closed | -$726K | – |
|
383
Thermo Fisher Scientific
TMO
$254B
| – | – |
-217,492
| Closed | -$110M | – |
|
384
T-Mobile US
TMUS
$172B
| – | – |
-6,039
| Closed | -$846K | – |
|
385
Toast
TOST
$17.9B
| – | – |
-9,441,100
| Closed | -$177M | – |
|
386
DELISTED
Tri Pointe Homes
TPH
| – | – |
-106,795
| Closed | -$2.92M | – |
|
387
Tapestry
TPR
$23.7B
| – | – |
-18,047
| Closed | -$519K | – |
|
388
Trex
TREX
$4.7B
| – | – |
-3,580
| Closed | -$221K | – |
|
389
TransUnion
TRU
$13.7B
| – | – |
-13,398
| Closed | -$962K | – |
|
390
Travelers Companies
TRV
$79.8B
| – | – |
-2,619
| Closed | -$428K | – |
|
391
Tractor Supply
TSCO
$17.1B
| – | – |
-12,995
| Closed | -$528K | – |
|
392
Tesla
TSLA
$1.42T
| – | – |
-1,503
| Closed | -$376K | – |
|
393
Trane Technologies
TT
$99.5B
| – | – |
-19,887
| Closed | -$4.04M | – |
|
394
Twilio
TWLO
$41B
| – | – |
-6,785
| Closed | -$397K | – |
|
395
Texas Roadhouse
TXRH
$11.2B
| – | – |
-5,661
| Closed | -$544K | – |
|
396
Textron
TXT
$12.9B
| – | – |
-4,205
| Closed | -$329K | – |
|
397
Tyler Technologies
TYL
$14.8B
| – | – |
-650,731
| Closed | -$251M | – |
|
398
Unity
U
$18.4B
| – | – |
-7,892
| Closed | -$248K | – |
|
399
Under Armour
UAA
$2.11B
| – | – |
-140,706
| Closed | -$964K | – |
|
400
United Airlines
UAL
$32.3B
| – | – |
-31,596
| Closed | -$1.34M | – |
|
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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.