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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 | |
|---|---|---|---|---|---|---|
426
IPG Photonics
IPGP
$3.19B
| $238K | ﹤0.01% |
1,927
-924
| -32% | -$107K |
|
427
Equitable Holdings
EQH
$14.7B
| $237K | ﹤0.01% |
+9,330
| New | +$275K |
|
428
Tyson Foods
TSN
$18.5B
| $237K | ﹤0.01% |
3,991
-1,694
| -30% | -$104K |
|
429
JPMorgan Chase
JPM
$917B
| $236K | ﹤0.01% |
+1,810
| New | +$248K |
|
430
Arrowhead Research
ARWR
$10.3B
| $235K | ﹤0.01% |
+9,258
| New | +$291K |
|
431
Eaton
ETN
$152B
| $234K | ﹤0.01% |
1,367
-649
| -32% | -$108K |
|
432
Citizens Financial Group
CFG
$29.5B
| $233K | ﹤0.01% |
+7,658
| New | +$300K |
|
433
PPG Industries
PPG
$23.3B
| $232K | ﹤0.01% |
1,734
-1,484
| -46% | -$191K |
|
434
Carrier Global
CARR
$46.1B
| $231K | ﹤0.01% |
+5,050
| New | +$226K |
|
435
United Airlines
UAL
$34.3B
| $231K | ﹤0.01% |
5,218
-17,344
| -77% | -$831K |
|
436
CenterPoint Energy
CNP
$25B
| $227K | ﹤0.01% |
+7,694
| New | +$225K |
|
437
Polaris
PII
$3.28B
| $226K | ﹤0.01% |
2,045
-1,569
| -43% | -$174K |
|
438
Verizon
VZ
$214B
| $226K | ﹤0.01% |
+5,813
| New | +$229K |
|
439
MasTec
MTZ
$17.9B
| $226K | ﹤0.01% |
+2,392
| New | +$227K |
|
440
New York Times
NYT
$11.7B
| $225K | ﹤0.01% |
5,795
-15,816
| -73% | -$583K |
|
441
ResMed
RMD
$33.8B
| $225K | ﹤0.01% |
1,027
-6,431
| -86% | -$1.4M |
|
442
Cintas
CTAS
$80.2B
| $224K | ﹤0.01% |
1,940
-136
| -7% | -$15K |
|
443
Corteva
CTVA
$55.9B
| $224K | ﹤0.01% |
3,713
-10,652
| -74% | -$651K |
|
444
Assurant
AIZ
$14B
| $224K | ﹤0.01% |
+1,864
| New | +$233K |
|
445
BioMarin Pharmaceuticals
BMRN
$12.5B
| $221K | ﹤0.01% |
+2,276
| New | +$236K |
|
446
MGM Resorts International
MGM
$9.99B
| $221K | ﹤0.01% |
4,981
-3,219
| -39% | -$134K |
|
447
Cognizant
CTSH
$29B
| $221K | ﹤0.01% |
+3,625
| New | +$227K |
|
448
Unity
U
$18.8B
| $220K | ﹤0.01% |
6,770
-32,117
| -83% | -$1.03M |
|
449
Louisiana-Pacific
LPX
$4.55B
| $218K | ﹤0.01% |
4,024
-630
| -14% | -$38.5K |
|
450
PENN Entertainment
PENN
$2.4B
| $217K | ﹤0.01% |
+7,327
| New | +$227K |
|
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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.