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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
-4.72%
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
$10.7B
AUM Growth
-$938M
(-8%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
607
New
163
Increased
142
Reduced
139
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$186M |
| 2 |
Cadence Design Systems
CDNS
|
+$127M |
| 3 |
Microsoft
MSFT
|
+$122M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$118M |
| 5 |
Lennar Class A
LEN
|
+$98.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$152M |
| 2 |
AppFolio
APPF
|
+$137M |
| 3 |
S&P Global
SPGI
|
+$133M |
| 4 |
VeriSign
VRSN
|
+$108M |
| 5 |
Revvity
RVTY
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.05% |
| 2 | Financials | 17.01% |
| 3 | Healthcare | 12.37% |
| 4 | Real Estate | 9.61% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
BlackLine
BL
$1.62B
| $246K | ﹤0.01% |
4,430
-33,318
| -88% | -$1.83M |
|
402
Willis Towers Watson
WTW
$31.4B
| $244K | ﹤0.01% |
+1,166
| New | +$249K |
|
403
MetLife
MET
$61.5B
| $242K | ﹤0.01% |
3,850
-5,669
| -60% | -$353K |
|
|
SKX
404
DELISTED
Skechers
SKX
| $240K | ﹤0.01% |
4,910
-28,931
| -85% | -$1.48M |
|
405
PACCAR
PCAR
$68.5B
| $240K | ﹤0.01% |
+2,822
| New | +$240K |
|
406
Corpay
CPAY
$26.5B
| $239K | ﹤0.01% |
+936
| New | +$245K |
|
|
HES
407
DELISTED
Hess
HES
| $238K | ﹤0.01% |
1,553
-1,371
| -47% | -$206K |
|
408
Casey's General Stores
CASY
$31B
| $237K | ﹤0.01% |
+873
| New | +$221K |
|
409
Saia
SAIA
$9.71B
| $237K | ﹤0.01% |
594
-597
| -50% | -$241K |
|
410
SiriusXM
SIRI
$9.48B
| $233K | ﹤0.01% |
+5,152
| New | +$239K |
|
411
LKQ Corp
LKQ
$6.16B
| $232K | ﹤0.01% |
4,692
-1,849
| -28% | -$99K |
|
412
Eastman Chemical
EMN
$8.34B
| $231K | ﹤0.01% |
3,016
-63
| -2% | -$5.23K |
|
413
Martin Marietta Materials
MLM
$32.7B
| $229K | ﹤0.01% |
+557
| New | +$246K |
|
|
P
414
Everpure Inc
P
$36.8B
| $228K | ﹤0.01% |
+6,401
| New | +$237K |
|
415
KLA
KLAC
$270B
| $227K | ﹤0.01% |
4,950
+140
| +3% | +$6.71K |
|
416
Hyatt Hotels
H
$16.6B
| $226K | ﹤0.01% |
2,128
-3,587
| -63% | -$408K |
|
417
Honeywell
HON
$73B
| $224K | ﹤0.01% |
1,284
-230
| -15% | -$42.1K |
|
418
Trex
TREX
$4.96B
| $221K | ﹤0.01% |
+3,580
| New | +$246K |
|
419
PNC Financial Services
PNC
$102B
| $220K | ﹤0.01% |
+1,792
| New | +$225K |
|
420
IBM
IBM
$220B
| $218K | ﹤0.01% |
+1,554
| New | +$221K |
|
421
Broadcom
AVGO
$2T
| $217K | ﹤0.01% |
+2,610
| New | +$226K |
|
422
HubSpot
HUBS
$10.6B
| $217K | ﹤0.01% |
+440
| New | +$230K |
|
423
United Parcel Service
UPS
$87.7B
| $216K | ﹤0.01% |
+1,384
| New | +$239K |
|
424
Williams Companies
WMB
$89.9B
| $213K | ﹤0.01% |
+6,334
| New | +$216K |
|
|
WCC
425
WESCO International
WCC
$18B
| $213K | ﹤0.01% |
+1,482
| New | +$239K |
|
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Echo Street Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Echo Street Capital Management held 607 positions worth $10.7B, down 8% from $11.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Echo Street Capital Management withdrew a net $367M in Q3 2023, closing 157 positions and reducing 139 holdings. Its most notable exit was Revvity, an estimated $106M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Echo Street Capital Management opened a new position in American Tower worth $53.2M.
- Echo Street Capital Management's largest Q3 2023 buy was American Tower: 323,755 shares worth $53.2M.
- Echo Street Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $186M increase.
- Echo Street Capital Management's biggest Q3 2023 reduction was Marsh, cutting an estimated $152M.
- Echo Street Capital Management fully exited Revvity in Q3 2023, selling an estimated $106M.
- Echo Street Capital Management's ten largest holdings make up 37% of its $10.7B portfolio in Q3 2023.
- Echo Street Capital Management opened 163 new positions and closed 157 in Q3 2023.
- Echo Street Capital Management's portfolio value fell 8% quarter-over-quarter to $10.7B.
Based on Echo Street Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.