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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 | |
|---|---|---|---|---|---|---|
26
IDEX
IEX
$17.2B
| $141M | 1.35% |
703,533
+3,336
| +0.5% | +$674K |
|
27
AppFolio
APPF
$7.07B
| $138M | 1.32% |
1,317,426
+222,013
| +20% | +$22.6M |
|
28
Idexx Laboratories
IDXX
$46.9B
| $137M | 1.32% |
421,416
+167,164
| +66% | +$61.4M |
|
29
CMS Energy
CMS
$21.7B
| $137M | 1.31% |
2,355,020
+416,810
| +22% | +$28M |
|
30
Invitation Homes
INVH
$17.8B
| $130M | 1.25% |
3,849,170
+389
| +0% | +$14.4K |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| $130M | 1.24% |
584,628
+5,784
| +1% | +$1.48M |
|
32
CME Group
CME
$94.8B
| $128M | 1.23% |
724,632
+194,029
| +37% | +$38.3M |
|
33
VeriSign
VRSN
$26.5B
| $128M | 1.23% |
736,948
-127,614
| -15% | -$23.6M |
|
34
AvalonBay Communities
AVB
$26.3B
| $124M | 1.19% |
671,577
+386,677
| +136% | +$78M |
|
|
MRSH
35
Marsh
MRSH
$91B
| $123M | 1.17% |
820,999
+120,846
| +17% | +$19.4M |
|
|
PPLI
36
People Inc
PPLI
$3.03B
| $119M | 1.14% |
2,627,828
-116,651
| -4% | -$6.57M |
|
37
Moody's
MCO
$82.8B
| $115M | 1.1% |
472,817
-7,577
| -2% | -$2.2M |
|
|
38
Insulet
PODD
$9.91B
| $114M | 1.09% |
494,906
-312,737
| -39% | -$78.3M |
|
39
WEC Energy
WEC
$34.6B
| $112M | 1.07% |
1,252,370
+5,226
| +0.4% | +$534K |
|
40
Procore
PCOR
$8.84B
| $111M | 1.07% |
2,251,281
-472,867
| -17% | -$25.4M |
|
41
Xcel Energy
XEL
$48B
| $111M | 1.06% |
1,730,235
-1,146
| -0.1% | -$83.4K |
|
42
Revvity
RVTY
$12.9B
| $110M | 1.05% |
911,256
+220,318
| +32% | +$31.1M |
|
|
TPH
43
DELISTED
Tri Pointe Homes
TPH
| $108M | 1.04% |
7,169,067
+6,630,440
| +1,231% | +$117M |
|
44
Monster Beverage
MNST
$89.6B
| $108M | 1.04% |
2,488,946
+223,800
| +10% | +$10.3M |
|
|
DAY
45
DELISTED
Dayforce
DAY
| $105M | 1.01% |
1,883,413
+201,546
| +12% | +$11.8M |
|
|
COUP
46
DELISTED
Coupa Software Incorporated
COUP
| $104M | 0.99% |
1,764,968
-251,732
| -12% | -$16.5M |
|
47
Descartes Systems
DSGX
$6.86B
| $103M | 0.99% |
1,628,799
-456,601
| -22% | -$31M |
|
48
Equity Residential
EQR
$24.7B
| $103M | 0.99% |
1,533,541
+472,862
| +45% | +$35M |
|
49
Medpace
MEDP
$16.8B
| $102M | 0.98% |
651,561
+1,128
| +0.2% | +$180K |
|
50
Arthur J. Gallagher & Co
AJG
$64.7B
| $102M | 0.97% |
592,998
-54,162
| -8% | -$9.61M |
|
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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.