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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
-4.72%
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
$10.7B
AUM Growth
-$938M
(-8%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
607
New
163
Increased
142
Reduced
139
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$186M |
| 2 |
Cadence Design Systems
CDNS
|
+$127M |
| 3 |
Microsoft
MSFT
|
+$122M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$118M |
| 5 |
Lennar Class A
LEN
|
+$98.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$152M |
| 2 |
AppFolio
APPF
|
+$137M |
| 3 |
S&P Global
SPGI
|
+$133M |
| 4 |
VeriSign
VRSN
|
+$108M |
| 5 |
Revvity
RVTY
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.05% |
| 2 | Financials | 17.01% |
| 3 | Healthcare | 12.37% |
| 4 | Real Estate | 9.61% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Crown Holdings
CCK
$13.1B
| – | – |
-6,097
| Closed | -$530K |
|
477
Citizens Financial Group
CFG
$31.2B
| – | – |
-19,684
| Closed | -$513K |
|
478
Chord Energy
CHRD
$7.57B
| – | – |
-1,437
| Closed | -$221K |
|
479
C.H. Robinson
CHRW
$17.3B
| – | – |
-7,093
| Closed | -$669K |
|
480
Ciena
CIEN
$61.7B
| – | – |
-20,146
| Closed | -$856K |
|
481
Cleveland-Cliffs
CLF
$7.02B
| – | – |
-26,879
| Closed | -$450K |
|
482
Chipotle Mexican Grill
CMG
$41.3B
| – | – |
-9,800
| Closed | -$419K |
|
483
Cummins
CMI
$88.4B
| – | – |
-878
| Closed | -$215K |
|
484
CenterPoint Energy
CNP
$26.6B
| – | – |
-10,029
| Closed | -$292K |
|
485
Campbell Soup
CPB
$6.74B
| – | – |
-6,217
| Closed | -$284K |
|
486
Capri Holdings
CPRI
$1.78B
| – | – |
-5,870
| Closed | -$211K |
|
487
Cirrus Logic
CRUS
$6.15B
| – | – |
-4,743
| Closed | -$384K |
|
488
CSX Corp
CSX
$92.8B
| – | – |
-9,197
| Closed | -$314K |
|
|
CTRA
489
DELISTED
Coterra Energy
CTRA
| – | – |
-35,710
| Closed | -$903K |
|
490
Corteva
CTVA
$50.4B
| – | – |
-7,724
| Closed | -$443K |
|
491
CVS Health
CVS
$121B
| – | – |
-6,317
| Closed | -$437K |
|
492
Chevron
CVX
$386B
| – | – |
-2,822
| Closed | -$444K |
|
493
Donaldson
DCI
$11.2B
| – | – |
-34,250
| Closed | -$2.14M |
|
494
Dick's Sporting Goods
DKS
$18.2B
| – | – |
-2,924
| Closed | -$387K |
|
495
Dover
DOV
$28.1B
| – | – |
-2,991
| Closed | -$442K |
|
496
Dynatrace
DT
$14.3B
| – | – |
-9,553
| Closed | -$492K |
|
497
Duke Energy
DUK
$96.1B
| – | – |
-6,010
| Closed | -$539K |
|
498
eBay
EBAY
$45.4B
| – | – |
-14,898
| Closed | -$666K |
|
499
Euronet Worldwide
EEFT
$2.65B
| – | – |
-4,011
| Closed | -$471K |
|
500
EOG Resources
EOG
$74.9B
| – | – |
-1,883
| Closed | -$215K |
|
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Echo Street Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Echo Street Capital Management held 607 positions worth $10.7B, down 8% from $11.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Echo Street Capital Management withdrew a net $367M in Q3 2023, closing 157 positions and reducing 139 holdings. Its most notable exit was Revvity, an estimated $106M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Echo Street Capital Management opened a new position in American Tower worth $53.2M.
- Echo Street Capital Management's largest Q3 2023 buy was American Tower: 323,755 shares worth $53.2M.
- Echo Street Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $186M increase.
- Echo Street Capital Management's biggest Q3 2023 reduction was Marsh, cutting an estimated $152M.
- Echo Street Capital Management fully exited Revvity in Q3 2023, selling an estimated $106M.
- Echo Street Capital Management's ten largest holdings make up 37% of its $10.7B portfolio in Q3 2023.
- Echo Street Capital Management opened 163 new positions and closed 157 in Q3 2023.
- Echo Street Capital Management's portfolio value fell 8% quarter-over-quarter to $10.7B.
Based on Echo Street Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.