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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 | |
|---|---|---|---|---|---|---|
451
Ecolab
ECL
$79.8B
| $220K | ﹤0.01% |
1,510
+111
| +8% | +$16.3K |
|
452
Whirlpool
WHR
$2.84B
| $219K | ﹤0.01% |
+1,549
| New | +$220K |
|
453
Consolidated Edison
ED
$39.8B
| $217K | ﹤0.01% |
+2,274
| New | +$207K |
|
454
Amphenol
APH
$206B
| $216K | ﹤0.01% |
5,668
-5,532
| -49% | -$209K |
|
455
Twilio
TWLO
$39.3B
| $215K | ﹤0.01% |
+4,389
| New | +$250K |
|
456
QuantumScape Corp
QS
$3.9B
| $215K | ﹤0.01% |
+37,891
| New | +$281K |
|
457
PTC
PTC
$16.3B
| $215K | ﹤0.01% |
1,788
-451
| -20% | -$54K |
|
458
Alliant Energy
LNT
$17.8B
| $209K | ﹤0.01% |
+3,794
| New | +$203K |
|
459
Snap-on
SNA
$21.3B
| $208K | ﹤0.01% |
+909
| New | +$205K |
|
460
PACCAR
PCAR
$69.8B
| $207K | ﹤0.01% |
+3,140
| New | +$205K |
|
461
Diamondback Energy
FANG
$56.5B
| $206K | ﹤0.01% |
+1,506
| New | +$220K |
|
462
Gentex
GNTX
$5.04B
| $205K | ﹤0.01% |
7,523
-11,904
| -61% | -$318K |
|
463
Dollar Tree
DLTR
$24.6B
| $205K | ﹤0.01% |
+1,448
| New | +$215K |
|
464
Avantor
AVTR
$9.31B
| $204K | ﹤0.01% |
9,682
-27,746
| -74% | -$574K |
|
465
American Airlines Group
AAL
$10.1B
| $184K | ﹤0.01% |
+14,480
| New | +$196K |
|
466
JetBlue
JBLU
$2.19B
| $155K | ﹤0.01% |
23,983
-71,811
| -75% | -$525K |
|
467
Warner Bros
WBD
$67.9B
| $143K | ﹤0.01% |
+15,108
| New | +$171K |
|
468
UiPath
PATH
$8.14B
| $134K | ﹤0.01% |
10,581
-5,232
| -33% | -$64.7K |
|
469
Carnival Corporation Ltd
CCL
$38B
| $127K | ﹤0.01% |
15,767
-25,406
| -62% | -$219K |
|
|
HBI
470
DELISTED
Hanesbrands
HBI
| $123K | ﹤0.01% |
19,326
+7,899
| +69% | +$54.3K |
|
|
FLG
471
Flagstar Bank National Association
FLG
$5.89B
| $99.2K | ﹤0.01% |
3,844
-6,767
| -64% | -$181K |
|
472
Alcoa
AA
$14.3B
| – | – |
-21,618
| Closed | -$728K |
|
473
Advance Auto Parts
AAP
$3.19B
| – | – |
-1,926
| Closed | -$301K |
|
474
Albertsons Companies
ACI
$5.95B
| – | – |
-13,059
| Closed | -$325K |
|
475
Aflac
AFL
$60.7B
| – | – |
-7,063
| Closed | -$397K |
|
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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.