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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 | |
|---|---|---|---|---|---|---|---|
401
Uber
UBER
$141B
| – | – |
-4,577
| Closed | -$210K | – |
|
402
UGI
UGI
$8.05B
| – | – |
-19,515
| Closed | -$449K | – |
|
403
Ulta Beauty
ULTA
$25.6B
| – | – |
-856
| Closed | -$342K | – |
|
404
UnitedHealth
UNH
$360B
| – | – |
-500,678
| Closed | -$252M | – |
|
405
Unum
UNM
$14.6B
| – | – |
-13,045
| Closed | -$642K | – |
|
406
United Parcel Service
UPS
$82B
| – | – |
-1,384
| Closed | -$216K | – |
|
407
United Therapeutics
UTHR
$23.3B
| – | – |
-1,264
| Closed | -$286K | – |
|
|
408
Visa
V
$748B
| – | – |
-2,603,392
| Closed | -$599M | – |
|
409
Veeva Systems
VEEV
$48.9B
| – | – |
-584,395
| Closed | -$119M | – |
|
410
VF Corp
VFC
$6.55B
| – | – |
-23,746
| Closed | -$420K | – |
|
411
Voya Financial
VOYA
$8.61B
| – | – |
-7,004
| Closed | -$465K | – |
|
412
VeriSign
VRSN
$27.4B
| – | – |
-11,617
| Closed | -$2.35M | – |
|
413
Vertiv
VRT
$79.7B
| – | – |
-10,668
| Closed | -$397K | – |
|
414
Viatris
VTRS
$20.6B
| – | – |
-44,254
| Closed | -$436K | – |
|
415
Vanguard Morningstar Growth ETF
VUG
$229B
| – | – |
-22,242
| Closed | -$1.01M | – |
|
416
Wabtec
WAB
$48.2B
| – | – |
-3,667
| Closed | -$390K | – |
|
417
WESCO International
WCC
$16.5B
| – | – |
-1,482
| Closed | -$213K | – |
|
418
Waste Connections
WCN
$40.6B
| – | – |
-7,622
| Closed | -$1.02M | – |
|
419
Workday
WDAY
$46.8B
| – | – |
-8,989
| Closed | -$1.93M | – |
|
420
WEC Energy
WEC
$35.1B
| – | – |
-585,430
| Closed | -$47.2M | – |
|
421
Wells Fargo
WFC
$244B
| – | – |
-9,661
| Closed | -$395K | – |
|
422
Wyndham Hotels & Resorts
WH
$5.44B
| – | – |
-4,264
| Closed | -$297K | – |
|
423
Williams Companies
WMB
$87B
| – | – |
-6,334
| Closed | -$213K | – |
|
424
Waste Management
WM
$88.8B
| – | – |
-15,940
| Closed | -$2.43M | – |
|
425
Walmart Inc
WMT
$959B
| – | – |
-9,213
| Closed | -$491K | – |
|
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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.