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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 | |
|---|---|---|---|---|---|---|
451
Bath & Body Works
BBWI
$3.4B
| $215K | ﹤0.01% |
5,884
-12,300
| -68% | -$515K |
|
452
NetApp
NTAP
$37.4B
| $215K | ﹤0.01% |
3,367
-13,840
| -80% | -$894K |
|
453
BorgWarner
BWA
$12.8B
| $214K | ﹤0.01% |
4,958
-3,233
| -39% | -$134K |
|
|
SIX
454
DELISTED
Six Flags Entertainment Corp.
SIX
| $213K | ﹤0.01% |
+7,982
| New | +$213K |
|
455
Darling Ingredients
DAR
$10.5B
| $213K | ﹤0.01% |
3,644
-7,086
| -66% | -$445K |
|
456
Sunrun
RUN
$2.02B
| $210K | ﹤0.01% |
10,430
-3,402
| -25% | -$79.4K |
|
457
Applied Materials
AMAT
$331B
| $210K | ﹤0.01% |
1,711
-4,396
| -72% | -$505K |
|
|
FL
458
DELISTED
Foot Locker
FL
| $209K | ﹤0.01% |
+5,270
| New | +$220K |
|
459
Chubb
CB
$132B
| $209K | ﹤0.01% |
1,077
-136
| -11% | -$28.6K |
|
460
Waste Management
WM
$87.5B
| $208K | ﹤0.01% |
1,275
-16,222
| -93% | -$2.48M |
|
461
Lumentum
LITE
$75.2B
| $205K | ﹤0.01% |
+3,797
| New | +$212K |
|
462
Service Corp International
SCI
$11.1B
| $204K | ﹤0.01% |
+2,971
| New | +$205K |
|
463
Marvell Technology
MRVL
$200B
| $204K | ﹤0.01% |
4,709
-8,508
| -64% | -$358K |
|
464
Newell Brands
NWL
$2.41B
| $204K | ﹤0.01% |
+16,390
| New | +$231K |
|
465
Kohl's
KSS
$1.85B
| $203K | ﹤0.01% |
8,619
-8,317
| -49% | -$235K |
|
466
Middleby
MIDD
$5.1B
| $202K | ﹤0.01% |
+1,377
| New | +$205K |
|
467
FMC
FMC
$1.43B
| $202K | ﹤0.01% |
+1,652
| New | +$208K |
|
468
Xerox
XRX
$450M
| $201K | ﹤0.01% |
+13,052
| New | +$211K |
|
469
Elanco Animal Health
ELAN
$11.7B
| $189K | ﹤0.01% |
+20,113
| New | +$237K |
|
|
SWN
470
DELISTED
Southwestern Energy Company
SWN
| $146K | ﹤0.01% |
29,179
-46,220
| -61% | -$245K |
|
471
Viatris
VTRS
$18.9B
| $112K | ﹤0.01% |
+11,616
| New | +$129K |
|
472
Airbnb
ABNB
$99.1B
| – | – |
-4,434
| Closed | -$379K |
|
473
Analog Devices
ADI
$175B
| – | – |
-2,808
| Closed | -$461K |
|
474
Affirm
AFRM
$24.5B
| – | – |
-43,295
| Closed | -$419K |
|
475
Akamai
AKAM
$15.4B
| – | – |
-14,417
| Closed | -$1.22M |
|
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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.