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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 | |
|---|---|---|---|---|---|---|
|
XYZ
26
Block Inc
XYZ
$47.5B
| $148M | 1.43% |
2,353,238
+1,344,567
| +133% | +$83M |
|
27
IDEX
IEX
$17.2B
| $145M | 1.41% |
636,604
-66,929
| -10% | -$15M |
|
28
Equinix
EQIX
$103B
| $143M | 1.39% |
218,351
+43,627
| +25% | +$26.9M |
|
29
Thermo Fisher Scientific
TMO
$222B
| $142M | 1.38% |
258,046
-69,052
| -21% | -$36.6M |
|
30
CME Group
CME
$94.8B
| $142M | 1.37% |
843,038
+118,406
| +16% | +$20.6M |
|
31
VeriSign
VRSN
$26.5B
| $134M | 1.3% |
652,150
-84,798
| -12% | -$16.3M |
|
32
Insulet
PODD
$9.91B
| $132M | 1.28% |
449,181
-45,725
| -9% | -$12.6M |
|
33
Xcel Energy
XEL
$48B
| $131M | 1.27% |
1,868,860
+138,625
| +8% | +$9.22M |
|
|
DAY
34
DELISTED
Dayforce
DAY
| $130M | 1.26% |
2,032,075
+148,662
| +8% | +$9.34M |
|
35
WEC Energy
WEC
$34.6B
| $128M | 1.24% |
1,365,990
+113,620
| +9% | +$10.5M |
|
36
Factset
FDS
$10.1B
| $127M | 1.23% |
316,202
-60,800
| -16% | -$25.9M |
|
|
TPH
37
DELISTED
Tri Pointe Homes
TPH
| $122M | 1.18% |
6,574,250
-594,817
| -8% | -$10.3M |
|
|
38
Global Payments
GPN
$22.8B
| $122M | 1.18% |
1,225,842
-1,450,450
| -54% | -$151M |
|
39
S&P Global
SPGI
$121B
| $122M | 1.18% |
363,311
-184,342
| -34% | -$60.8M |
|
|
ANSS
40
DELISTED
Ansys
ANSS
| $121M | 1.17% |
499,826
-84,802
| -15% | -$19.8M |
|
41
Intercontinental Exchange
ICE
$84.5B
| $116M | 1.13% |
1,132,798
-508,457
| -31% | -$50.6M |
|
42
Markel Group
MKL
$22.8B
| $116M | 1.12% |
87,842
+21,259
| +32% | +$26.3M |
|
|
DCT
43
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $111M | 1.08% |
9,233,926
+796,416
| +9% | +$9.13M |
|
44
Procore
PCOR
$8.84B
| $111M | 1.08% |
2,352,818
+101,537
| +5% | +$5.18M |
|
45
Invitation Homes
INVH
$17.8B
| $111M | 1.07% |
3,734,256
-114,914
| -3% | -$3.64M |
|
|
MRSH
46
Marsh
MRSH
$91B
| $106M | 1.02% |
639,071
-181,928
| -22% | -$29.7M |
|
47
Descartes Systems
DSGX
$6.86B
| $103M | 1% |
1,477,902
-150,897
| -9% | -$10.3M |
|
48
Monster Beverage
MNST
$89.6B
| $101M | 0.98% |
1,995,074
-493,872
| -20% | -$23.9M |
|
49
Roper Technologies
ROP
$39.9B
| $98.4M | 0.95% |
227,687
+264
| +0.1% | +$109K |
|
|
WCN
50
Waste Connections
WCN
$41.9B
| $97M | 0.94% |
731,582
-408,536
| -36% | -$55.6M |
|
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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.