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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 | |
|---|---|---|---|---|---|---|
|
TPH
26
DELISTED
Tri Pointe Homes
TPH
| $148M | 1.33% |
5,854,464
-719,786
| -11% | -$16.3M |
|
27
Monster Beverage
MNST
$86.6B
| $147M | 1.32% |
5,429,108
+1,438,960
| +36% | +$36.9M |
|
28
Paylocity
PCTY
$7.85B
| $145M | 1.31% |
731,076
+346,205
| +90% | +$68.1M |
|
|
MRSH
29
Marsh
MRSH
$84.4B
| $145M | 1.3% |
870,401
+231,330
| +36% | +$38.5M |
|
30
IDEX
IEX
$16.5B
| $145M | 1.3% |
626,651
-9,953
| -2% | -$2.26M |
|
31
Revvity
RVTY
$13.9B
| $140M | 1.26% |
1,051,519
-22,506
| -2% | -$2.96M |
|
32
Procore
PCOR
$8.09B
| $140M | 1.26% |
2,232,087
-120,731
| -5% | -$7.06M |
|
33
CME Group
CME
$101B
| $138M | 1.24% |
722,097
-120,941
| -14% | -$21.9M |
|
|
WCN
34
Waste Connections
WCN
$40.2B
| $135M | 1.21% |
968,415
+236,833
| +32% | +$31.5M |
|
|
XYZ
35
Block Inc
XYZ
$47.8B
| $132M | 1.19% |
1,927,172
-426,066
| -18% | -$31.9M |
|
36
Descartes Systems
DSGX
$6.85B
| $130M | 1.17% |
1,611,844
+133,942
| +9% | +$9.98M |
|
37
American Homes 4 Rent
AMH
$11.3B
| $128M | 1.15% |
4,057,539
-1,030,701
| -20% | -$32.9M |
|
38
Factset
FDS
$9.85B
| $127M | 1.15% |
306,960
-9,242
| -3% | -$3.85M |
|
39
UnitedHealth
UNH
$344B
| $127M | 1.14% |
268,173
-14,422
| -5% | -$6.96M |
|
40
S&P Global
SPGI
$123B
| $124M | 1.11% |
358,873
-4,438
| -1% | -$1.56M |
|
41
Insulet
PODD
$9.56B
| $123M | 1.11% |
385,029
-64,152
| -14% | -$19M |
|
42
Roper Technologies
ROP
$39B
| $120M | 1.08% |
271,577
+43,890
| +19% | +$19M |
|
43
VeriSign
VRSN
$26.5B
| $116M | 1.04% |
548,535
-103,615
| -16% | -$21.4M |
|
44
Intercontinental Exchange
ICE
$88.4B
| $116M | 1.04% |
1,110,408
-22,390
| -2% | -$2.33M |
|
45
Xcel Energy
XEL
$46.3B
| $112M | 1.01% |
1,658,108
-210,752
| -11% | -$14.2M |
|
46
Markel Group
MKL
$22.1B
| $110M | 0.99% |
85,993
-1,849
| -2% | -$2.46M |
|
47
WEC Energy
WEC
$34.3B
| $101M | 0.91% |
1,063,404
-302,586
| -22% | -$28M |
|
48
Repligen
RGEN
$9.48B
| $98.1M | 0.88% |
582,477
+237,084
| +69% | +$42.3M |
|
49
Choice Hotels
CHH
$4.36B
| $97.4M | 0.88% |
831,444
-21,113
| -2% | -$2.53M |
|
|
50
Apple
AAPL
$4.86T
| $95M | 0.86% |
576,109
+567,229
| +6,388% | +$83.7M |
|
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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.