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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
+11.26%
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
$747M
AUM Growth
-$9.99B
(-93%)
Cap. Flow
-$10B
Cap. Flow
% of AUM
-1,339.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
448
New
–
Increased
1
Reduced
1
Closed
446
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$444M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.06B |
| 2 |
Visa
V
|
+$599M |
| 3 |
Linde
LIN
|
+$421M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$336M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$283M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.81% |
| 2 | Technology | 2.19% |
| 3 | Consumer Discretionary | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$760B
| – | – |
-2,005
| Closed | -$206K |
|
27
Ametek
AME
$54.2B
| – | – |
-14,559
| Closed | -$2.15M |
|
28
American Homes 4 Rent
AMH
$12.1B
| – | – |
-2,668,682
| Closed | -$89.9M |
|
29
Affiliated Managers Group
AMG
$9.59B
| – | – |
-3,237
| Closed | -$422K |
|
30
American Tower
AMT
$82.1B
| – | – |
-323,755
| Closed | -$53.2M |
|
31
Amazon
AMZN
$2.87T
| – | – |
-8,194
| Closed | -$1.04M |
|
32
AutoNation
AN
$6.62B
| – | – |
-3,390
| Closed | -$513K |
|
|
ANSS
33
DELISTED
Ansys
ANSS
| – | – |
-512,775
| Closed | -$153M |
|
34
A.O. Smith
AOS
$8.21B
| – | – |
-7,269
| Closed | -$481K |
|
35
APA Corp
APA
$14.9B
| – | – |
-14,617
| Closed | -$601K |
|
36
Air Products & Chemicals
APD
$68.6B
| – | – |
-4,287
| Closed | -$1.21M |
|
37
AppFolio
APPF
$8.3B
| – | – |
-862,697
| Closed | -$158M |
|
38
Aptiv
APTV
$9.5B
| – | – |
-4,889
| Closed | -$482K |
|
39
Antero Resources
AR
$11.8B
| – | – |
-44,838
| Closed | -$1.14M |
|
40
ASML
ASML
$651B
| – | – |
-182,038
| Closed | -$107M |
|
41
Academy Sports + Outdoors
ASO
$2.7B
| – | – |
-4,451
| Closed | -$210K |
|
42
Atmos Energy
ATO
$28.2B
| – | – |
-3,135
| Closed | -$332K |
|
43
AptarGroup
ATR
$8.46B
| – | – |
-15,672
| Closed | -$1.96M |
|
|
AVB
44
DELISTED
AvalonBay Communities
AVB
| – | – |
-1,346,351
| Closed | -$231M |
|
45
Broadcom
AVGO
$1.75T
| – | – |
-2,610
| Closed | -$217K |
|
46
American Water Works
AWK
$27.5B
| – | – |
-39,032
| Closed | -$4.83M |
|
|
AXON
47
Axon Enterprise
AXON
$48.8B
| – | – |
-2,501
| Closed | -$498K |
|
48
American Express
AXP
$225B
| – | – |
-6,398
| Closed | -$955K |
|
49
AXIS Capital
AXS
$7.26B
| – | – |
-678,074
| Closed | -$38.2M |
|
50
Axalta
AXTA
$7.92B
| – | – |
-11,500
| Closed | -$309K |
|
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Echo Street Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Echo Street Capital Management held 448 positions worth $747M, down 93% from $10.7B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Echo Street Capital Management withdrew a net $10B in Q4 2023, closing 446 positions and reducing 1 holding. Its most notable exit was Microsoft, an estimated $1.06B position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 2.9% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Echo Street Capital Management added an estimated $444M to State Street SPDR S&P 500 ETF Trust.
- Echo Street Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $444M increase.
- Echo Street Capital Management's biggest Q4 2023 reduction was Descartes Systems, cutting an estimated $129M.
- Echo Street Capital Management fully exited Microsoft in Q4 2023, selling an estimated $1.06B.
- Echo Street Capital Management's ten largest holdings make up 100% of its $747M portfolio in Q4 2023.
- Echo Street Capital Management opened 0 new positions and closed 446 in Q4 2023.
- Echo Street Capital Management's portfolio value fell 93% quarter-over-quarter to $747M.
Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.