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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 | |
|---|---|---|---|---|---|---|
401
Cintas
CTAS
$79.6B
| $251K | ﹤0.01% |
2,020
+80
| +4% | +$9.39K |
|
402
BJs Wholesale Club
BJ
$12B
| $251K | ﹤0.01% |
3,978
-9,344
| -70% | -$646K |
|
403
Ollie's Bargain Outlet
OLLI
$4.36B
| $250K | ﹤0.01% |
+4,318
| New | +$266K |
|
404
TransDigm Group
TDG
$60B
| $249K | ﹤0.01% |
+278
| New | +$220K |
|
405
Northrop Grumman
NOC
$75.5B
| $247K | ﹤0.01% |
543
-54
| -9% | -$24.5K |
|
|
SPR
406
DELISTED
Spirit AeroSystems
SPR
| $244K | ﹤0.01% |
+8,354
| New | +$241K |
|
407
ON Semiconductor
ON
$28.5B
| $243K | ﹤0.01% |
2,572
-1,977
| -43% | -$164K |
|
408
Watsco Inc
WSO
$12.5B
| $239K | ﹤0.01% |
+627
| New | +$213K |
|
409
W.R. Berkley
WRB
$26.5B
| $238K | ﹤0.01% |
5,994
-14,534
| -71% | -$571K |
|
410
Regal Rexnord
RRX
$10.2B
| $237K | ﹤0.01% |
1,543
-2,123
| -58% | -$289K |
|
411
Skyworks Solutions
SWKS
$13.5B
| $237K | ﹤0.01% |
+2,141
| New | +$226K |
|
412
Service Corp International
SCI
$11.1B
| $235K | ﹤0.01% |
3,645
+674
| +23% | +$45K |
|
413
Aptiv
APTV
$9.08B
| $235K | ﹤0.01% |
+2,305
| New | +$228K |
|
414
KLA
KLAC
$220B
| $233K | ﹤0.01% |
4,810
-15,800
| -77% | -$660K |
|
415
Verisk Analytics
VRSK
$23.4B
| $231K | ﹤0.01% |
+1,024
| New | +$215K |
|
416
Roblox
RBLX
$35.9B
| $230K | ﹤0.01% |
+5,714
| New | +$229K |
|
417
NOV
NOV
$7.48B
| $230K | ﹤0.01% |
14,309
-4,902
| -26% | -$79.9K |
|
418
East-West Bancorp
EWBC
$17.6B
| $229K | ﹤0.01% |
+4,346
| New | +$221K |
|
419
Ross Stores
ROST
$72.3B
| $229K | ﹤0.01% |
2,042
-3,988
| -66% | -$419K |
|
420
Southern Company
SO
$98.9B
| $228K | ﹤0.01% |
+3,245
| New | +$233K |
|
421
LPL Financial
LPLA
$26.9B
| $228K | ﹤0.01% |
+1,047
| New | +$210K |
|
422
PayPal
PYPL
$46B
| $227K | ﹤0.01% |
3,409
-7,704
| -69% | -$525K |
|
423
Sempra
SRE
$53.1B
| $227K | ﹤0.01% |
3,112
-498
| -14% | -$37.4K |
|
424
Intellia Therapeutics
NTLA
$1.59B
| $226K | ﹤0.01% |
+5,546
| New | +$225K |
|
425
Datadog
DDOG
$82.7B
| $226K | ﹤0.01% |
2,297
-14,391
| -86% | -$1.2M |
|
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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.