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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 | |
|---|---|---|---|---|---|---|
451
Targa Resources
TRGP
$56.9B
| $238K | ﹤0.01% |
3,937
-7,368
| -65% | -$484K |
|
452
Ciena
CIEN
$54.9B
| $237K | ﹤0.01% |
+5,855
| New | +$281K |
|
453
Domino's
DPZ
$11.8B
| $237K | ﹤0.01% |
+765
| New | +$290K |
|
|
MSPRZ
454
DELISTED
MSP Recovery Inc Warrant
MSPRZ
| $237K | ﹤0.01% |
187,817
| – | – |
|
455
Knight Transportation
KNX
$11.2B
| $236K | ﹤0.01% |
+4,818
| New | +$247K |
|
456
PPG Industries
PPG
$25.8B
| $236K | ﹤0.01% |
2,131
-1,452
| -41% | -$179K |
|
|
FRC
457
DELISTED
First Republic Bank
FRC
| $236K | ﹤0.01% |
+1,805
| New | +$277K |
|
458
Dick's Sporting Goods
DKS
$18.4B
| $235K | ﹤0.01% |
+2,245
| New | +$228K |
|
|
FITB
459
Fifth Third Bancorp
FITB
$52.2B
| $235K | ﹤0.01% |
+7,350
| New | +$253K |
|
460
PTC
PTC
$16.3B
| $234K | ﹤0.01% |
2,239
-40
| -2% | -$4.56K |
|
461
CarMax
KMX
$8.26B
| $232K | ﹤0.01% |
+3,512
| New | +$321K |
|
462
Tenet Healthcare
THC
$20.9B
| $231K | ﹤0.01% |
4,474
-8,440
| -65% | -$501K |
|
463
First Industrial Realty Trust
FR
$8.35B
| $230K | ﹤0.01% |
5,133
-30,946
| -86% | -$1.57M |
|
464
Delta Air Lines
DAL
$59.5B
| $229K | ﹤0.01% |
8,168
-38,319
| -82% | -$1.22M |
|
|
SBNY
465
DELISTED
Signature Bank
SBNY
| $229K | ﹤0.01% |
1,516
+229
| +18% | +$41.6K |
|
466
Henry Schein
HSIC
$9.94B
| $228K | ﹤0.01% |
3,466
-3,307
| -49% | -$246K |
|
|
CTRA
467
DELISTED
Coterra Energy
CTRA
| $225K | ﹤0.01% |
8,607
-15,124
| -64% | -$433K |
|
468
KeyCorp
KEY
$24.3B
| $224K | ﹤0.01% |
+13,986
| New | +$250K |
|
469
Zillow
Z
$7.68B
| $224K | ﹤0.01% |
7,837
-1,482
| -16% | -$51.5K |
|
470
Invesco
IVZ
$13.8B
| $222K | ﹤0.01% |
+16,230
| New | +$274K |
|
471
Seagate
STX
$186B
| $222K | ﹤0.01% |
4,166
-805
| -16% | -$58.2K |
|
472
Texas Instruments
TXN
$257B
| $221K | ﹤0.01% |
+1,429
| New | +$240K |
|
473
News Corp Class A
NWSA
$15.5B
| $219K | ﹤0.01% |
14,524
-37,602
| -72% | -$630K |
|
|
X
474
DELISTED
US Steel
X
| $214K | ﹤0.01% |
+11,786
| New | +$252K |
|
475
Cincinnati Financial
CINF
$26.6B
| $210K | ﹤0.01% |
2,345
+582
| +33% | +$60K |
|
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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.