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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 | |
|---|---|---|---|---|---|---|
401
Affiliated Managers Group
AMG
$9.63B
| $295K | ﹤0.01% |
+2,638
| New | +$331K |
|
402
EQT Corp
EQT
$33.7B
| $294K | ﹤0.01% |
7,215
-1,301
| -15% | -$56.4K |
|
403
Carnival Corporation Ltd
CCL
$38B
| $289K | ﹤0.01% |
41,173
-29,157
| -41% | -$282K |
|
404
Spotify
SPOT
$101B
| $287K | ﹤0.01% |
3,330
-3,170
| -49% | -$339K |
|
405
Kraft Heinz
KHC
$28.8B
| $285K | ﹤0.01% |
8,540
+1,734
| +25% | +$64.4K |
|
406
MetLife
MET
$61.4B
| $285K | ﹤0.01% |
+4,694
| New | +$300K |
|
407
L3Harris
LHX
$52.8B
| $284K | ﹤0.01% |
+1,368
| New | +$315K |
|
408
Western Digital
WDC
$158B
| $282K | ﹤0.01% |
11,445
-2,506
| -18% | -$83.2K |
|
409
Salesforce
CRM
$158B
| $281K | ﹤0.01% |
1,955
+526
| +37% | +$89.2K |
|
410
Lam Research
LRCX
$409B
| $280K | ﹤0.01% |
+7,650
| New | +$341K |
|
411
Service Corp International
SCI
$11.4B
| $280K | ﹤0.01% |
4,848
-6,296
| -56% | -$415K |
|
412
Cracker Barrel
CBRL
$1.28B
| $279K | ﹤0.01% |
+3,009
| New | +$303K |
|
413
Loews
L
$23.2B
| $278K | ﹤0.01% |
5,586
+2,117
| +61% | +$119K |
|
414
Deckers Outdoor
DECK
$12.7B
| $277K | ﹤0.01% |
+5,310
| New | +$276K |
|
415
Euronet Worldwide
EEFT
$2.59B
| $276K | ﹤0.01% |
3,639
+754
| +26% | +$70.7K |
|
416
East-West Bancorp
EWBC
$18.3B
| $274K | ﹤0.01% |
4,083
-3,713
| -48% | -$264K |
|
417
Ionis Pharmaceuticals
IONS
$9.39B
| $274K | ﹤0.01% |
+6,193
| New | +$261K |
|
418
NOV
NOV
$7.41B
| $274K | ﹤0.01% |
+16,928
| New | +$285K |
|
419
NiSource
NI
$20.1B
| $272K | ﹤0.01% |
+10,808
| New | +$318K |
|
|
FLG
420
Flagstar Bank National Association
FLG
$5.91B
| $272K | ﹤0.01% |
+10,611
| New | +$312K |
|
421
Leidos
LDOS
$17.4B
| $271K | ﹤0.01% |
3,094
-1,498
| -33% | -$146K |
|
422
Datadog
DDOG
$88.5B
| $270K | ﹤0.01% |
3,044
-292
| -9% | -$29.4K |
|
423
Autodesk
ADSK
$52.1B
| $269K | ﹤0.01% |
1,441
-47,514
| -97% | -$9.6M |
|
424
MasTec
MTZ
$22.7B
| $269K | ﹤0.01% |
+4,243
| New | +$328K |
|
425
Owens Corning
OC
$12.2B
| $269K | ﹤0.01% |
3,418
-13,320
| -80% | -$1.12M |
|
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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.