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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 | |
|---|---|---|---|---|---|---|
376
Acuity Brands
AYI
$8.98B
| $304K | ﹤0.01% |
1,864
+502
| +37% | +$80.2K |
|
377
Boston Beer
SAM
$1.76B
| $303K | ﹤0.01% |
+983
| New | +$316K |
|
378
Xerox
XRX
$454M
| $301K | ﹤0.01% |
20,248
+7,196
| +55% | +$105K |
|
379
Medtronic
MDT
$120B
| $301K | ﹤0.01% |
3,411
-5,428
| -61% | -$467K |
|
380
SLB Ltd
SLB
$80.4B
| $298K | ﹤0.01% |
6,065
-8,207
| -58% | -$391K |
|
381
General Motors
GM
$74.9B
| $297K | ﹤0.01% |
7,704
-20,317
| -73% | -$703K |
|
382
Alliant Energy
LNT
$17.1B
| $297K | ﹤0.01% |
+5,650
| New | +$303K |
|
383
Honeywell
HON
$64.5B
| $296K | ﹤0.01% |
1,514
-2,313
| -60% | -$430K |
|
384
Walt Disney
DIS
$184B
| $295K | ﹤0.01% |
+3,299
| New | +$313K |
|
385
CenterPoint Energy
CNP
$25B
| $292K | ﹤0.01% |
10,029
+2,335
| +30% | +$69K |
|
386
Western Digital
WDC
$149B
| $287K | ﹤0.01% |
10,022
-14,693
| -59% | -$409K |
|
387
Campbell Soup
CPB
$6.37B
| $284K | ﹤0.01% |
+6,217
| New | +$321K |
|
388
Howmet Aerospace
HWM
$89.6B
| $280K | ﹤0.01% |
5,653
-2,880
| -34% | -$128K |
|
389
TE Connectivity
TEL
$58.3B
| $279K | ﹤0.01% |
+1,991
| New | +$252K |
|
390
Ulta Beauty
ULTA
$23.3B
| $279K | ﹤0.01% |
592
-958
| -62% | -$469K |
|
391
Post Holdings
POST
$3.5B
| $276K | ﹤0.01% |
3,189
-6,926
| -68% | -$607K |
|
392
Cooper Companies
COO
$10.1B
| $271K | ﹤0.01% |
+2,824
| New | +$265K |
|
393
Lamar Advertising Co
LAMR
$15B
| $270K | ﹤0.01% |
+2,721
| New | +$264K |
|
394
JetBlue
JBLU
$1.61B
| $270K | ﹤0.01% |
+30,437
| New | +$221K |
|
|
SIX
395
DELISTED
Six Flags Entertainment Corp.
SIX
| $268K | ﹤0.01% |
10,306
+2,324
| +29% | +$60.1K |
|
396
Boston Scientific
BSX
$63.6B
| $265K | ﹤0.01% |
+4,900
| New | +$256K |
|
397
Diamondback Energy
FANG
$59.2B
| $262K | ﹤0.01% |
+1,992
| New | +$267K |
|
398
Fair Isaac
FICO
$21.3B
| $261K | ﹤0.01% |
+323
| New | +$242K |
|
399
Eastman Chemical
EMN
$7.53B
| $258K | ﹤0.01% |
+3,079
| New | +$250K |
|
400
Southern Copper
SCCO
$160B
| $251K | ﹤0.01% |
+3,825
| New | +$258K |
|
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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.