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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 | |
|---|---|---|---|---|---|---|
426
Boyd Gaming
BYD
$6.02B
| $257K | ﹤0.01% |
4,711
-3,392
| -42% | -$191K |
|
427
Toro Company
TTC
$9.31B
| $256K | ﹤0.01% |
+2,262
| New | +$240K |
|
428
Trex
TREX
$5B
| $255K | ﹤0.01% |
6,015
-4,921
| -45% | -$223K |
|
429
UGI
UGI
$7.49B
| $251K | ﹤0.01% |
6,783
-17,098
| -72% | -$618K |
|
430
T. Rowe Price
TROW
$23.7B
| $248K | ﹤0.01% |
+2,276
| New | +$258K |
|
431
Macy's
M
$6.26B
| $246K | ﹤0.01% |
+11,894
| New | +$244K |
|
432
Deere & Co
DE
$167B
| $244K | ﹤0.01% |
+569
| New | +$231K |
|
433
Ubiquiti
UI
$35B
| $243K | ﹤0.01% |
+890
| New | +$265K |
|
434
Neurocrine Biosciences
NBIX
$16B
| $243K | ﹤0.01% |
+2,036
| New | +$238K |
|
435
Edison International
EIX
$26.5B
| $242K | ﹤0.01% |
3,802
-2,014
| -35% | -$124K |
|
436
ExxonMobil
XOM
$655B
| $242K | ﹤0.01% |
+2,190
| New | +$235K |
|
437
Ares Capital
ARCC
$14.3B
| $240K | ﹤0.01% |
13,021
-4,513
| -26% | -$84.8K |
|
438
Match Group
MTCH
$8.36B
| $239K | ﹤0.01% |
5,763
-1,307
| -18% | -$59.1K |
|
439
JB Hunt Transport Services
JBHT
$25.6B
| $238K | ﹤0.01% |
+1,366
| New | +$238K |
|
440
Cintas
CTAS
$81.8B
| $234K | ﹤0.01% |
+2,076
| New | +$225K |
|
441
Prudential Financial
PRU
$42.2B
| $234K | ﹤0.01% |
2,354
-1,433
| -38% | -$145K |
|
|
FRC
442
DELISTED
First Republic Bank
FRC
| $234K | ﹤0.01% |
1,919
+114
| +6% | +$13.9K |
|
443
Globe Life
GL
$14B
| $234K | ﹤0.01% |
+1,937
| New | +$222K |
|
444
Steel Dynamics
STLD
$37.5B
| $231K | ﹤0.01% |
2,365
-4,414
| -65% | -$425K |
|
445
Progressive
PGR
$121B
| $230K | ﹤0.01% |
+1,775
| New | +$225K |
|
446
Capri Holdings
CPRI
$1.75B
| $227K | ﹤0.01% |
3,963
-24,519
| -86% | -$1.24M |
|
447
Qualcomm
QCOM
$171B
| $227K | ﹤0.01% |
2,062
-3,345
| -62% | -$391K |
|
448
Valero Energy
VLO
$94.5B
| $226K | ﹤0.01% |
+1,778
| New | +$223K |
|
|
CTRA
449
DELISTED
Coterra Energy
CTRA
| $223K | ﹤0.01% |
9,084
+477
| +6% | +$13.2K |
|
450
Xylem
XYL
$28.3B
| $223K | ﹤0.01% |
+2,018
| New | +$212K |
|
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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.