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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 | |
|---|---|---|---|---|---|---|
401
Pinnacle West Capital
PNW
$11.5B
| $272K | ﹤0.01% |
+3,427
| New | +$259K |
|
402
Leidos
LDOS
$16.3B
| $270K | ﹤0.01% |
+2,935
| New | +$284K |
|
403
Antero Midstream
AM
$10.1B
| $267K | ﹤0.01% |
+25,474
| New | +$271K |
|
404
L3Harris
LHX
$46.8B
| $266K | ﹤0.01% |
1,354
-1,472
| -52% | -$301K |
|
405
Ubiquiti
UI
$34.2B
| $264K | ﹤0.01% |
970
+80
| +9% | +$22.1K |
|
406
HF Sinclair
DINO
$20B
| $263K | ﹤0.01% |
5,442
-12,374
| -69% | -$643K |
|
407
Aramark
ARMK
$15.4B
| $261K | ﹤0.01% |
+10,084
| New | +$287K |
|
408
Graphic Packaging
GPK
$2.85B
| $260K | ﹤0.01% |
10,205
-26,525
| -72% | -$624K |
|
409
Archer Daniels Midland
ADM
$41.9B
| $257K | ﹤0.01% |
3,230
-2,361
| -42% | -$193K |
|
410
Alnylam Pharmaceuticals
ALNY
$32.3B
| $257K | ﹤0.01% |
+1,282
| New | +$269K |
|
411
Apollo Global Management
APO
$74.9B
| $257K | ﹤0.01% |
+4,062
| New | +$272K |
|
412
Texas Roadhouse
TXRH
$11.1B
| $256K | ﹤0.01% |
2,365
-1,423
| -38% | -$146K |
|
413
Hubbell
HUBB
$23.3B
| $252K | ﹤0.01% |
1,036
-1,129
| -52% | -$270K |
|
414
ScottsMiracle-Gro
SMG
$3.28B
| $251K | ﹤0.01% |
+3,594
| New | +$258K |
|
415
Martin Marietta Materials
MLM
$35.8B
| $249K | ﹤0.01% |
+701
| New | +$246K |
|
416
Acuity Brands
AYI
$8.95B
| $249K | ﹤0.01% |
1,362
-2,974
| -69% | -$549K |
|
|
PPL
417
PPL Corp
PPL
$25.1B
| $248K | ﹤0.01% |
+8,926
| New | +$253K |
|
418
American Eagle Outfitters
AEO
$2.45B
| $247K | ﹤0.01% |
18,398
-5,500
| -23% | -$80.7K |
|
419
Chevron
CVX
$425B
| $247K | ﹤0.01% |
+1,511
| New | +$253K |
|
420
eBay
EBAY
$48.1B
| $246K | ﹤0.01% |
5,543
-6,792
| -55% | -$311K |
|
421
Devon Energy
DVN
$56.3B
| $239K | ﹤0.01% |
+4,725
| New | +$269K |
|
422
Penumbra
PEN
$12.5B
| $239K | ﹤0.01% |
+858
| New | +$219K |
|
423
Snowflake
SNOW
$113B
| $239K | ﹤0.01% |
+1,547
| New | +$227K |
|
424
Sysco
SYY
$38.1B
| $238K | ﹤0.01% |
3,081
-16,574
| -84% | -$1.27M |
|
425
HEICO Corp
HEI
$41.5B
| $238K | ﹤0.01% |
1,390
-874
| -39% | -$147K |
|
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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.