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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 | |
|---|---|---|---|---|---|---|
426
KKR & Co
KKR
$90.1B
| $223K | ﹤0.01% |
+3,987
| New | +$209K |
|
427
Chord Energy
CHRD
$8.55B
| $221K | ﹤0.01% |
+1,437
| New | +$208K |
|
428
Wells Fargo
WFC
$270B
| $218K | ﹤0.01% |
+5,100
| New | +$205K |
|
429
Darden Restaurants
DRI
$23.7B
| $217K | ﹤0.01% |
1,297
-1,272
| -50% | -$200K |
|
430
Brighthouse Financial
BHF
$2.81B
| $216K | ﹤0.01% |
4,566
-5,779
| -56% | -$249K |
|
431
Zscaler
ZS
$31.7B
| $216K | ﹤0.01% |
1,476
-6,998
| -83% | -$854K |
|
432
EOG Resources
EOG
$80.6B
| $215K | ﹤0.01% |
1,883
-1,554
| -45% | -$177K |
|
433
Cummins
CMI
$73.9B
| $215K | ﹤0.01% |
878
-2,449
| -74% | -$555K |
|
434
MGM Resorts International
MGM
$9.97B
| $214K | ﹤0.01% |
4,879
-102
| -2% | -$4.36K |
|
435
Ares Capital
ARCC
$13.9B
| $214K | ﹤0.01% |
+11,368
| New | +$210K |
|
436
Accenture
ACN
$120B
| $211K | ﹤0.01% |
683
-6,469
| -90% | -$1.88M |
|
437
Capri Holdings
CPRI
$1.57B
| $211K | ﹤0.01% |
+5,870
| New | +$233K |
|
438
Lyft
LYFT
$6.02B
| $191K | ﹤0.01% |
+19,908
| New | +$191K |
|
439
Lumen
LUMN
$7.26B
| $176K | ﹤0.01% |
+78,070
| New | +$172K |
|
440
Lucid Motors
LCID
$1.59B
| $138K | ﹤0.01% |
+2,006
| New | +$143K |
|
|
FLG
441
Flagstar Bank National Association
FLG
$5.35B
| $131K | ﹤0.01% |
+3,874
| New | +$118K |
|
442
KeyCorp
KEY
$23.3B
| $122K | ﹤0.01% |
+13,151
| New | +$137K |
|
443
Aecom
ACM
$8.33B
| – | – |
-4,450
| Closed | -$375K |
|
444
Adobe
ADBE
$104B
| – | – |
-5,890
| Closed | -$2.27M |
|
445
Archer Daniels Midland
ADM
$41.9B
| – | – |
-3,230
| Closed | -$257K |
|
446
American Eagle Outfitters
AEO
$2.45B
| – | – |
-18,398
| Closed | -$247K |
|
447
AGNC Investment
AGNC
$11.9B
| – | – |
-33,272
| Closed | -$335K |
|
448
Albemarle
ALB
$13.5B
| – | – |
-1,984
| Closed | -$439K |
|
449
Alaska Air
ALK
$4.44B
| – | – |
-7,491
| Closed | -$314K |
|
450
Alnylam Pharmaceuticals
ALNY
$32.3B
| – | – |
-1,282
| Closed | -$257K |
|
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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.