We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Antero Midstream
AM
$10.1B
| – | – |
-25,474
| Closed | -$267K |
|
452
Applied Materials
AMAT
$333B
| – | – |
-1,711
| Closed | -$210K |
|
453
Aon
AON
$65.2B
| – | – |
-1,564
| Closed | -$493K |
|
454
Apollo Global Management
APO
$74.9B
| – | – |
-4,062
| Closed | -$257K |
|
455
Arrowhead Research
ARWR
$10.2B
| – | – |
-9,258
| Closed | -$235K |
|
456
Atmos Energy
ATO
$27.5B
| – | – |
-5,123
| Closed | -$576K |
|
457
Avantor
AVTR
$10.5B
| – | – |
-14,416
| Closed | -$305K |
|
458
Best Buy
BBY
$19.5B
| – | – |
-3,781
| Closed | -$296K |
|
459
Becton Dickinson
BDX
$50.7B
| – | – |
-2,659
| Closed | -$658K |
|
460
Franklin Templeton
BEN
$16.8B
| – | – |
-26,991
| Closed | -$727K |
|
461
Brown-Forman Class B
BF.B
$12.1B
| – | – |
-20,441
| Closed | -$1.31M |
|
462
BILL Holdings
BILL
$4.25B
| – | – |
-10,136
| Closed | -$822K |
|
463
Bio-Rad Laboratories Class A
BIO
$10.1B
| – | – |
-1,131
| Closed | -$542K |
|
464
Bristol-Myers Squibb
BMY
$130B
| – | – |
-8,417
| Closed | -$583K |
|
465
Brown & Brown
BRO
$22.7B
| – | – |
-26,088
| Closed | -$1.5M |
|
466
Credit Acceptance
CACC
$6.23B
| – | – |
-1,299
| Closed | -$566K |
|
467
Cardinal Health
CAH
$53.9B
| – | – |
-3,805
| Closed | -$287K |
|
468
Casey's General Stores
CASY
$22.1B
| – | – |
-2,130
| Closed | -$461K |
|
469
Chemours
CC
$2.2B
| – | – |
-23,293
| Closed | -$697K |
|
470
Coca-Cola Europacific Partners
CCEP
$45.7B
| – | – |
-10,739
| Closed | -$636K |
|
471
CDW
CDW
$19.1B
| – | – |
-2,003
| Closed | -$390K |
|
472
CF Industries
CF
$20.6B
| – | – |
-5,434
| Closed | -$394K |
|
473
Chegg
CHGG
$83.3M
| – | – |
-35,775
| Closed | -$583K |
|
474
Cigna
CI
$76.6B
| – | – |
-7,135
| Closed | -$1.82M |
|
|
CMA
475
DELISTED
Comerica
CMA
| – | – |
-8,291
| Closed | -$360K |
|
Similar funds
CCPV
LF
CWM
MB
SGCIA
SFG
FAAM
RCG
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.