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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 | |
|---|---|---|---|---|---|---|
426
Regions Financial
RF
$26.9B
| $269K | ﹤0.01% |
13,394
-10,887
| -45% | -$230K |
|
|
SWN
427
DELISTED
Southwestern Energy Company
SWN
| $267K | ﹤0.01% |
+43,597
| New | +$301K |
|
428
Bank of America
BAC
$450B
| $263K | ﹤0.01% |
8,714
-10,642
| -55% | -$356K |
|
429
Capital One
COF
$135B
| $263K | ﹤0.01% |
2,857
-1,524
| -35% | -$162K |
|
430
Graphic Packaging
GPK
$3.48B
| $263K | ﹤0.01% |
+13,334
| New | +$293K |
|
431
Hasbro
HAS
$13.5B
| $263K | ﹤0.01% |
+3,907
| New | +$309K |
|
432
PVH
PVH
$3.81B
| $263K | ﹤0.01% |
5,863
+264
| +5% | +$15.7K |
|
433
Crown Holdings
CCK
$13B
| $262K | ﹤0.01% |
3,237
-2,617
| -45% | -$244K |
|
434
Rockwell Automation
ROK
$49.8B
| $259K | ﹤0.01% |
+1,205
| New | +$281K |
|
435
Unity
U
$19.2B
| $259K | ﹤0.01% |
+8,141
| New | +$335K |
|
436
IPG Photonics
IPGP
$3.69B
| $258K | ﹤0.01% |
3,058
-1,895
| -38% | -$180K |
|
437
Casey's General Stores
CASY
$30.9B
| $257K | ﹤0.01% |
1,268
-1,769
| -58% | -$367K |
|
438
Novavax
NVAX
$1.3B
| $255K | ﹤0.01% |
+14,035
| New | +$608K |
|
439
T-Mobile US
TMUS
$190B
| $255K | ﹤0.01% |
+1,898
| New | +$267K |
|
440
MP Materials
MP
$9.59B
| $252K | ﹤0.01% |
9,243
-10,581
| -53% | -$346K |
|
441
Essential Utilities
WTRG
$11.3B
| $250K | ﹤0.01% |
+6,048
| New | +$293K |
|
442
Zebra Technologies
ZBRA
$17.8B
| $249K | ﹤0.01% |
952
-630
| -40% | -$195K |
|
443
Tesla
TSLA
$1.28T
| $248K | ﹤0.01% |
+934
| New | +$261K |
|
444
MGM Resorts International
MGM
$11B
| $246K | ﹤0.01% |
8,282
-15,518
| -65% | -$505K |
|
445
McKesson
MCK
$104B
| $244K | ﹤0.01% |
717
-918
| -56% | -$319K |
|
446
Louisiana-Pacific
LPX
$5.15B
| $243K | ﹤0.01% |
4,752
-12,245
| -72% | -$696K |
|
447
Humana
HUM
$45.9B
| $242K | ﹤0.01% |
+498
| New | +$242K |
|
448
Ollie's Bargain Outlet
OLLI
$4.61B
| $239K | ﹤0.01% |
+4,623
| New | +$286K |
|
449
Trimble
TRMB
$13.2B
| $239K | ﹤0.01% |
4,402
-19,640
| -82% | -$1.24M |
|
450
Equitable Holdings
EQH
$14B
| $238K | ﹤0.01% |
+9,048
| New | +$257K |
|
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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.