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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
+8.5%
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
$11.7B
AUM Growth
+$567M
(+5.1%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
638
New
165
Increased
140
Reduced
134
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$237M |
| 2 |
MRSH
Marsh
MRSH
|
+$211M |
| 3 |
DAY
Dayforce
DAY
|
+$146M |
| 4 |
NVIDIA
NVDA
|
+$142M |
| 5 |
Paycom
PAYC
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$233M |
| 2 |
WCN
Waste Connections
WCN
|
+$135M |
| 3 |
Intercontinental Exchange
ICE
|
+$116M |
| 4 |
Xcel Energy
XEL
|
+$112M |
| 5 |
CMS Energy
CMS
|
+$99.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.06% |
| 2 | Financials | 19.2% |
| 3 | Healthcare | 13.8% |
| 4 | Real Estate | 9.95% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Comcast
CMCSA
$87B
| – | – |
-20,105
| Closed | -$762K |
|
477
Coherent
COHR
$53.1B
| – | – |
-19,267
| Closed | -$734K |
|
478
ConocoPhillips
COP
$169B
| – | – |
-3,454
| Closed | -$343K |
|
479
Charles River Laboratories
CRL
$13.1B
| – | – |
-2,599
| Closed | -$525K |
|
480
CrowdStrike
CRWD
$248B
| – | – |
-10,964
| Closed | -$376K |
|
481
Carlisle Companies
CSL
$12.9B
| – | – |
-2,646
| Closed | -$598K |
|
482
Cognizant
CTSH
$29B
| – | – |
-3,625
| Closed | -$221K |
|
|
CWEN.A
483
DELISTED
Clearway Energy Class A
CWEN.A
| – | – |
-65,904
| Closed | -$1.98M |
|
484
Delta Air Lines
DAL
$51.5B
| – | – |
-7,931
| Closed | -$277K |
|
485
DuPont de Nemours
DD
$16.8B
| – | – |
-6,855
| Closed | -$618K |
|
|
DFS
486
DELISTED
Discover Financial Services
DFS
| – | – |
-2,822
| Closed | -$279K |
|
487
Definitive Healthcare
DH
$111M
| – | – |
-1,459,671
| Closed | -$15.1M |
|
488
HF Sinclair
DINO
$19.7B
| – | – |
-5,442
| Closed | -$263K |
|
489
DraftKings
DKNG
$12.3B
| – | – |
-16,895
| Closed | -$327K |
|
490
Digital Realty Trust
DLR
$66.1B
| – | – |
-34,567
| Closed | -$3.4M |
|
491
DTE Energy
DTE
$27B
| – | – |
-8,055
| Closed | -$882K |
|
492
Devon Energy
DVN
$56.4B
| – | – |
-4,725
| Closed | -$239K |
|
493
DexCom
DXCM
$32.7B
| – | – |
-6,080
| Closed | -$706K |
|
494
Equifax
EFX
$20B
| – | – |
-1,458
| Closed | -$296K |
|
495
Encompass Health
EHC
$12B
| – | – |
-6,677
| Closed | -$361K |
|
496
Elanco Animal Health
ELAN
$11.7B
| – | – |
-20,113
| Closed | -$189K |
|
497
Equitable Holdings
EQH
$14.7B
| – | – |
-9,330
| Closed | -$237K |
|
498
Eaton
ETN
$152B
| – | – |
-1,367
| Closed | -$234K |
|
499
Exelixis
EXEL
$13.9B
| – | – |
-16,708
| Closed | -$324K |
|
500
Expedia Group
EXPE
$35.1B
| – | – |
-8,830
| Closed | -$857K |
|
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Echo Street Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Echo Street Capital Management held 638 positions worth $11.7B, up 5.1% from $11.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Echo Street Capital Management's Q2 2023 filing shows 165 new, 140 increased, 134 reduced and 194 closed positions. Its largest new stake was Fiserv Inc: 2,017,082 shares worth $254M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $233M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.
- Echo Street Capital Management's largest Q2 2023 buy was Fiserv Inc: 2,017,082 shares worth $254M.
- Echo Street Capital Management added most to Marsh in Q2 2023, an estimated $211M increase.
- Echo Street Capital Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $233M.
- Echo Street Capital Management fully exited Intercontinental Exchange in Q2 2023, selling an estimated $116M.
- Echo Street Capital Management's ten largest holdings make up 37% of its $11.7B portfolio in Q2 2023.
- Echo Street Capital Management opened 165 new positions and closed 194 in Q2 2023.
- Echo Street Capital Management's portfolio value rose 5.1% quarter-over-quarter to $11.7B.
Based on Echo Street Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.