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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 | |
|---|---|---|---|---|---|---|
476
Align Technology
ALGN
$10.6B
| – | – |
-12,763
| Closed | -$2.69M |
|
477
Amgen
AMGN
$204B
| – | – |
-2,781
| Closed | -$730K |
|
478
American Tower
AMT
$82.2B
| – | – |
-1,868
| Closed | -$396K |
|
479
Amazon
AMZN
$2.69T
| – | – |
-4,555
| Closed | -$383K |
|
480
AutoNation
AN
$6.72B
| – | – |
-4,104
| Closed | -$440K |
|
481
Angi Inc
ANGI
$201M
| – | – |
-129,565
| Closed | -$3.04M |
|
482
Amphenol
APH
$192B
| – | – |
-11,336
| Closed | -$216K |
|
483
Appian
APPN
$2.76B
| – | – |
-15,499
| Closed | -$505K |
|
484
Aptiv
APTV
$9.09B
| – | – |
-5,003
| Closed | -$466K |
|
485
Ares Capital
ARCC
$13.9B
| – | – |
-13,021
| Closed | -$240K |
|
486
Ares Management
ARES
$29.4B
| – | – |
-7,824
| Closed | -$535K |
|
487
Asana
ASAN
$2.15B
| – | – |
-41,835
| Closed | -$576K |
|
488
American Express
AXP
$219B
| – | – |
-2,847
| Closed | -$421K |
|
489
Axalta
AXTA
$7.14B
| – | – |
-16,316
| Closed | -$416K |
|
490
Bank of America
BAC
$416B
| – | – |
-20,914
| Closed | -$693K |
|
491
Booz Allen Hamilton
BAH
$9.38B
| – | – |
-6,371
| Closed | -$666K |
|
492
Baxter International
BAX
$12.1B
| – | – |
-14,977
| Closed | -$763K |
|
493
Brunswick
BC
$4.5B
| – | – |
-4,112
| Closed | -$296K |
|
494
Bright Horizons
BFAM
$3.22B
| – | – |
-8,779
| Closed | -$554K |
|
495
Bunge Global
BG
$23.6B
| – | – |
-4,213
| Closed | -$420K |
|
496
Blackstone
BX
$95.7B
| – | – |
-12,642
| Closed | -$938K |
|
497
Boyd Gaming
BYD
$5.59B
| – | – |
-4,711
| Closed | -$257K |
|
498
Caterpillar
CAT
$359B
| – | – |
-2,003
| Closed | -$480K |
|
499
Cboe Global Markets
CBOE
$28.8B
| – | – |
-11,900
| Closed | -$1.49M |
|
500
Cracker Barrel
CBRL
$1.07B
| – | – |
-6,912
| Closed | -$655K |
|
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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.