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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 | |
|---|---|---|---|---|---|---|
376
Albertsons Companies
ACI
$5.85B
| $325K | ﹤0.01% |
13,059
-16,918
| -56% | -$462K |
|
377
Ares Management
ARES
$31.8B
| $325K | ﹤0.01% |
5,242
-3,961
| -43% | -$277K |
|
378
Prudential Financial
PRU
$42.2B
| $325K | ﹤0.01% |
+3,787
| New | +$365K |
|
379
Quanta Services
PWR
$103B
| $325K | ﹤0.01% |
+2,551
| New | +$349K |
|
380
Tractor Supply
TSCO
$18.5B
| $325K | ﹤0.01% |
8,755
-5,155
| -37% | -$201K |
|
381
Newell Brands
NWL
$2.57B
| $322K | ﹤0.01% |
+23,214
| New | +$433K |
|
|
BPMC
382
DELISTED
Blueprint Medicines
BPMC
| $320K | ﹤0.01% |
+4,849
| New | +$311K |
|
383
Brixmor Property Group
BRX
$9.1B
| $319K | ﹤0.01% |
17,275
+2,272
| +15% | +$49.1K |
|
384
Goldman Sachs
GS
$305B
| $317K | ﹤0.01% |
+1,082
| New | +$351K |
|
|
SPR
385
DELISTED
Spirit AeroSystems
SPR
| $315K | ﹤0.01% |
14,386
-2,564
| -15% | -$78K |
|
386
Fair Isaac
FICO
$22.1B
| $312K | ﹤0.01% |
757
-687
| -48% | -$312K |
|
387
DuPont de Nemours
DD
$19.2B
| $311K | ﹤0.01% |
+4,921
| New | +$351K |
|
388
Parker-Hannifin
PH
$134B
| $310K | ﹤0.01% |
+1,280
| New | +$346K |
|
389
Phillips 66
PSX
$89.8B
| $308K | ﹤0.01% |
+3,812
| New | +$325K |
|
390
Tapestry
TPR
$31.1B
| $308K | ﹤0.01% |
+10,845
| New | +$362K |
|
391
Affirm
AFRM
$25B
| $305K | ﹤0.01% |
+16,257
| New | +$425K |
|
392
XPO
XPO
$24.2B
| $304K | ﹤0.01% |
11,475
-633
| -5% | -$19.7K |
|
393
Assurant
AIZ
$13.9B
| $302K | ﹤0.01% |
2,078
-2,066
| -50% | -$337K |
|
394
Apollo Global Management
APO
$81.3B
| $302K | ﹤0.01% |
+6,486
| New | +$356K |
|
395
Generac Holdings
GNRC
$13B
| $302K | ﹤0.01% |
1,694
-962
| -36% | -$221K |
|
396
TransDigm Group
TDG
$68.6B
| $302K | ﹤0.01% |
+575
| New | +$343K |
|
397
Advance Auto Parts
AAP
$3.16B
| $301K | ﹤0.01% |
1,926
+286
| +17% | +$52.2K |
|
398
ConocoPhillips
COP
$151B
| $298K | ﹤0.01% |
2,910
-5,110
| -64% | -$510K |
|
399
Bread Financial
BFH
$4.41B
| $297K | ﹤0.01% |
9,458
-24,252
| -72% | -$950K |
|
400
Ares Capital
ARCC
$14.2B
| $296K | ﹤0.01% |
+17,534
| New | +$339K |
|
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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.