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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 | |
|---|---|---|---|---|---|---|
476
Norwegian Cruise Line
NCLH
$8.7B
| $210K | ﹤0.01% |
18,491
-7,086
| -28% | -$93.3K |
|
477
Franklin Resources
BEN
$17.1B
| $209K | ﹤0.01% |
+9,692
| New | +$249K |
|
|
MRO
478
DELISTED
Marathon Oil Corporation
MRO
| $209K | ﹤0.01% |
9,256
-16,215
| -64% | -$384K |
|
|
AYX
479
DELISTED
Alteryx Inc
AYX
| $209K | ﹤0.01% |
3,750
-17,451
| -82% | -$1.02M |
|
480
Rollins
ROL
$17.6B
| $207K | ﹤0.01% |
5,972
-17,935
| -75% | -$647K |
|
481
Edwards Lifesciences
EW
$53.8B
| $206K | ﹤0.01% |
+2,488
| New | +$239K |
|
482
Northern Trust
NTRS
$34.9B
| $206K | ﹤0.01% |
+2,408
| New | +$232K |
|
483
Morgan Stanley
MS
$343B
| $205K | ﹤0.01% |
2,589
-539
| -17% | -$45.4K |
|
484
Ecolab
ECL
$78.5B
| $202K | ﹤0.01% |
1,399
-10,568
| -88% | -$1.71M |
|
485
Enphase Energy
ENPH
$5.4B
| $202K | ﹤0.01% |
+727
| New | +$196K |
|
486
Synaptics
SYNA
$4.33B
| $202K | ﹤0.01% |
+2,043
| New | +$253K |
|
487
Albemarle
ALB
$15.2B
| $201K | ﹤0.01% |
759
-3,420
| -82% | -$870K |
|
488
CF Industries
CF
$18B
| $200K | ﹤0.01% |
+2,073
| New | +$202K |
|
489
UiPath
PATH
$7.91B
| $199K | ﹤0.01% |
+15,813
| New | +$277K |
|
490
Hewlett Packard
HPE
$77.1B
| $183K | ﹤0.01% |
15,304
+328
| +2% | +$4.46K |
|
|
ROIC
491
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $183K | ﹤0.01% |
13,297
+1,536
| +13% | +$25.3K |
|
492
Sabra Healthcare REIT
SBRA
$5.14B
| $178K | ﹤0.01% |
+13,581
| New | +$201K |
|
493
Beyond Meat
BYND
$210M
| $168K | ﹤0.01% |
+11,821
| New | +$326K |
|
|
BDN
494
Brandywine Realty Trust
BDN
$539M
| $167K | ﹤0.01% |
+24,679
| New | +$211K |
|
495
Xerox
XRX
$414M
| $134K | ﹤0.01% |
10,264
-6,954
| -40% | -$113K |
|
496
Under Armour
UAA
$2.24B
| $127K | ﹤0.01% |
19,046
-20,301
| -52% | -$178K |
|
|
EQRXW
497
DELISTED
EQRx, Inc. Warrant
EQRXW
| $115K | ﹤0.01% |
140,000
| – | – |
|
498
Coty
COTY
$2.46B
| $103K | ﹤0.01% |
+16,365
| New | +$124K |
|
499
SiriusXM
SIRI
$9.6B
| $95K | ﹤0.01% |
+1,657
| New | +$104K |
|
500
Lumen
LUMN
$6.56B
| $94K | ﹤0.01% |
+12,969
| New | +$132K |
|
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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.