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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 | |
|---|---|---|---|---|---|---|
376
Texas Roadhouse
TXRH
$13.8B
| $345K | ﹤0.01% |
+3,788
| New | +$364K |
|
377
Teradyne
TER
$59.3B
| $344K | ﹤0.01% |
+3,941
| New | +$338K |
|
378
Ametek
AME
$58.8B
| $341K | ﹤0.01% |
2,443
-20,514
| -89% | -$2.72M |
|
|
PXD
379
DELISTED
Pioneer Natural Resource Co.
PXD
| $340K | ﹤0.01% |
+1,489
| New | +$362K |
|
380
Voya Financial
VOYA
$8.9B
| $337K | ﹤0.01% |
+5,487
| New | +$352K |
|
381
Cardinal Health
CAH
$55.9B
| $334K | ﹤0.01% |
+4,344
| New | +$330K |
|
382
American Eagle Outfitters
AEO
$2.91B
| $334K | ﹤0.01% |
+23,898
| New | +$306K |
|
383
Sunrun
RUN
$2.42B
| $332K | ﹤0.01% |
+13,832
| New | +$369K |
|
384
Five Below
FIVE
$13B
| $331K | ﹤0.01% |
+1,870
| New | +$294K |
|
385
Vulcan Materials
VMC
$37.3B
| $329K | ﹤0.01% |
1,881
-282
| -13% | -$48.2K |
|
386
Wingstop
WING
$3.03B
| $329K | ﹤0.01% |
+2,389
| New | +$353K |
|
387
Exelixis
EXEL
$12.7B
| $329K | ﹤0.01% |
20,485
-27,350
| -57% | -$446K |
|
388
NVIDIA
NVDA
$5.27T
| $327K | ﹤0.01% |
+22,350
| New | +$328K |
|
|
DFS
389
DELISTED
Discover Financial Services
DFS
| $324K | ﹤0.01% |
3,316
-2,349
| -41% | -$236K |
|
390
Honeywell
HON
$72.9B
| $322K | ﹤0.01% |
+1,593
| New | +$304K |
|
391
DexCom
DXCM
$33.8B
| $321K | ﹤0.01% |
+2,837
| New | +$311K |
|
392
Dell
DELL
$285B
| $317K | ﹤0.01% |
+7,872
| New | +$311K |
|
393
Eaton
ETN
$178B
| $316K | ﹤0.01% |
+2,016
| New | +$309K |
|
394
Edwards Lifesciences
EW
$54B
| $314K | ﹤0.01% |
4,205
+1,717
| +69% | +$132K |
|
395
Synchrony
SYF
$25.5B
| $313K | ﹤0.01% |
9,511
-3,026
| -24% | -$104K |
|
396
Principal Financial Group
PFG
$24.2B
| $312K | ﹤0.01% |
+3,721
| New | +$319K |
|
397
Lithia Motors
LAD
$8.32B
| $311K | ﹤0.01% |
1,520
-518
| -25% | -$111K |
|
398
Zebra Technologies
ZBRA
$18.1B
| $309K | ﹤0.01% |
1,205
+253
| +27% | +$65.4K |
|
399
Conagra Brands
CAG
$7.14B
| $306K | ﹤0.01% |
+7,899
| New | +$286K |
|
400
Kinder Morgan
KMI
$70.1B
| $302K | ﹤0.01% |
+16,706
| New | +$300K |
|
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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.