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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 | |
|---|---|---|---|---|---|---|
376
Range Resources
RRC
$9.76B
| $300K | ﹤0.01% |
+11,319
| New | +$285K |
|
377
Hyatt Hotels
H
$15.1B
| $297K | ﹤0.01% |
2,658
-6,582
| -71% | -$721K |
|
378
Best Buy
BBY
$19.5B
| $296K | ﹤0.01% |
3,781
+402
| +12% | +$33.1K |
|
379
Equifax
EFX
$19.8B
| $296K | ﹤0.01% |
+1,458
| New | +$303K |
|
380
Xylem
XYL
$25.2B
| $295K | ﹤0.01% |
2,822
+804
| +40% | +$84K |
|
381
Haemonetics
HAE
$4.81B
| $294K | ﹤0.01% |
3,557
-6,731
| -65% | -$545K |
|
382
Universal Display
OLED
$3.58B
| $290K | ﹤0.01% |
+1,872
| New | +$252K |
|
|
GRMN
383
Garmin
GRMN
$53.9B
| $290K | ﹤0.01% |
+2,876
| New | +$281K |
|
384
Zebra Technologies
ZBRA
$16.3B
| $288K | ﹤0.01% |
907
-298
| -25% | -$90K |
|
385
Cardinal Health
CAH
$53.9B
| $287K | ﹤0.01% |
3,805
-539
| -12% | -$40.7K |
|
386
SLM Corp
SLM
$4.91B
| $286K | ﹤0.01% |
+23,118
| New | +$341K |
|
387
Fortune Brands Innovations
FBIN
$4.77B
| $286K | ﹤0.01% |
+4,873
| New | +$298K |
|
388
Huntington Ingalls Industries
HII
$11B
| $285K | ﹤0.01% |
+1,376
| New | +$297K |
|
389
A.O. Smith
AOS
$7.76B
| $284K | ﹤0.01% |
+4,101
| New | +$267K |
|
390
QuidelOrtho
QDEL
$743M
| $282K | ﹤0.01% |
3,165
-1,058
| -25% | -$92.1K |
|
391
Avis
CAR
$4.2B
| $281K | ﹤0.01% |
1,445
-5,686
| -80% | -$1.14M |
|
392
LyondellBasell Industries
LYB
$21.1B
| $280K | ﹤0.01% |
+2,981
| New | +$277K |
|
|
DFS
393
DELISTED
Discover Financial Services
DFS
| $279K | ﹤0.01% |
2,822
-494
| -15% | -$52.9K |
|
|
LBRDK
394
DELISTED
Liberty Broadband Class C
LBRDK
| $277K | ﹤0.01% |
3,392
-14,025
| -81% | -$1.21M |
|
395
Delta Air Lines
DAL
$51.9B
| $277K | ﹤0.01% |
+7,931
| New | +$294K |
|
396
Norwegian Cruise Line
NCLH
$6.53B
| $277K | ﹤0.01% |
20,574
-40,347
| -66% | -$604K |
|
397
Northrop Grumman
NOC
$75.8B
| $276K | ﹤0.01% |
+597
| New | +$277K |
|
398
Masco
MAS
$13.6B
| $273K | ﹤0.01% |
5,496
-2,843
| -34% | -$147K |
|
399
Sempra
SRE
$53.3B
| $273K | ﹤0.01% |
3,610
-2,250
| -38% | -$173K |
|
400
SiriusXM
SIRI
$9.99B
| $272K | ﹤0.01% |
6,864
-4,981
| -42% | -$239K |
|
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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.