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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 | |
|---|---|---|---|---|---|---|
401
Western Digital
WDC
$159B
| $301K | ﹤0.01% |
12,637
+1,192
| +10% | +$31.4K |
|
|
AYX
402
DELISTED
Alteryx Inc
AYX
| $301K | ﹤0.01% |
5,944
+2,194
| +59% | +$105K |
|
403
Universal Health Services
UHS
$9.98B
| $300K | ﹤0.01% |
+2,132
| New | +$252K |
|
404
Procter & Gamble
PG
$336B
| $298K | ﹤0.01% |
+1,963
| New | +$275K |
|
405
Motorola Solutions
MSI
$77.2B
| $297K | ﹤0.01% |
+1,151
| New | +$288K |
|
406
Brunswick
BC
$5.13B
| $296K | ﹤0.01% |
+4,112
| New | +$292K |
|
407
Peloton Interactive
PTON
$2.39B
| $295K | ﹤0.01% |
37,114
-20,870
| -36% | -$200K |
|
408
AT&T
T
$166B
| $293K | ﹤0.01% |
+15,937
| New | +$285K |
|
409
BorgWarner
BWA
$14.1B
| $290K | ﹤0.01% |
8,191
-15,064
| -65% | -$512K |
|
410
Matador Resources
MTDR
$6.46B
| $286K | ﹤0.01% |
4,994
-3,019
| -38% | -$190K |
|
411
F5
FFIV
$23.7B
| $284K | ﹤0.01% |
+1,976
| New | +$289K |
|
412
Bruker
BRKR
$8.8B
| $283K | ﹤0.01% |
+4,147
| New | +$263K |
|
413
McKesson
MCK
$104B
| $281K | ﹤0.01% |
750
+33
| +5% | +$12.3K |
|
414
GE Aerospace
GE
$381B
| $279K | ﹤0.01% |
+5,353
| New | +$263K |
|
|
PPLI
415
People Inc
PPLI
$3.03B
| $279K | ﹤0.01% |
7,671
-2,620,157
| -100% | -$104M |
|
416
Chewy
CHWY
$9.1B
| $277K | ﹤0.01% |
+7,479
| New | +$291K |
|
417
EPAM Systems
EPAM
$5.1B
| $277K | ﹤0.01% |
+844
| New | +$287K |
|
418
Louisiana-Pacific
LPX
$5.18B
| $276K | ﹤0.01% |
4,654
-98
| -2% | -$5.78K |
|
419
MGM Resorts International
MGM
$11.1B
| $275K | ﹤0.01% |
8,200
-82
| -1% | -$2.84K |
|
420
Corning
GLW
$144B
| $272K | ﹤0.01% |
+8,502
| New | +$276K |
|
421
Best Buy
BBY
$17.5B
| $271K | ﹤0.01% |
+3,379
| New | +$249K |
|
422
IPG Photonics
IPGP
$3.7B
| $270K | ﹤0.01% |
2,851
-207
| -7% | -$18.6K |
|
423
Chubb
CB
$134B
| $268K | ﹤0.01% |
+1,213
| New | +$252K |
|
424
Ingersoll Rand
IR
$32.9B
| $266K | ﹤0.01% |
+5,083
| New | +$259K |
|
425
Deckers Outdoor
DECK
$12.6B
| $263K | ﹤0.01% |
3,960
-1,350
| -25% | -$81.7K |
|
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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.