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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
+8.62%
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
$10.3B
AUM Growth
-$113M
(-1.1%)
Cap. Flow
-$843M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
719
New
181
Increased
151
Reduced
136
Closed
244
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$149M |
| 2 |
Visa
V
|
+$149M |
| 3 |
XYZ
Block Inc
XYZ
|
+$83M |
| 4 |
Goldman Sachs
GS
|
+$59.7M |
| 5 |
Fortive
FTV
|
+$58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$151M |
| 2 |
PPLI
People Inc
PPLI
|
+$104M |
| 3 |
Medpace
MEDP
|
+$95.9M |
| 4 |
Align Technology
ALGN
|
+$95.5M |
| 5 |
TSMC
TSM
|
+$91.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.02% |
| 2 | Healthcare | 18.97% |
| 3 | Financials | 18.05% |
| 4 | Real Estate | 9.88% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Blackbaud
BLKB
$2.06B
| – | – |
-97,504
| Closed | -$4.3M |
|
502
BioMarin Pharmaceuticals
BMRN
$13.5B
| – | – |
-9,729
| Closed | -$825K |
|
|
BPMC
503
DELISTED
Blueprint Medicines
BPMC
| – | – |
-4,849
| Closed | -$320K |
|
504
Brixmor Property Group
BRX
$9.09B
| – | – |
-17,275
| Closed | -$319K |
|
505
Bentley Systems
BSY
$11B
| – | – |
-12,686
| Closed | -$388K |
|
506
Burlington
BURL
$22.6B
| – | – |
-3,589
| Closed | -$402K |
|
507
Beyond Meat
BYND
$215M
| – | – |
-11,821
| Closed | -$168K |
|
508
Citigroup
C
$228B
| – | – |
-11,883
| Closed | -$495K |
|
509
Cable One
CABO
$192M
| – | – |
-474
| Closed | -$404K |
|
510
Credit Acceptance
CACC
$5.94B
| – | – |
-945
| Closed | -$414K |
|
511
Carrier Global
CARR
$52.4B
| – | – |
-22,407
| Closed | -$797K |
|
512
CBRE Group
CBRE
$42.7B
| – | – |
-8,136
| Closed | -$549K |
|
513
Chemours
CC
$2.23B
| – | – |
-39,051
| Closed | -$963K |
|
514
Coca-Cola Europacific Partners
CCEP
$47.1B
| – | – |
-20,596
| Closed | -$878K |
|
515
Celanese
CE
$4.92B
| – | – |
-5,495
| Closed | -$496K |
|
516
Carlyle Group
CG
$17.4B
| – | – |
-28,594
| Closed | -$739K |
|
517
C.H. Robinson
CHRW
$17B
| – | – |
-8,048
| Closed | -$775K |
|
518
Ciena
CIEN
$54.9B
| – | – |
-5,855
| Closed | -$237K |
|
519
Cincinnati Financial
CINF
$26.6B
| – | – |
-2,345
| Closed | -$210K |
|
|
CMA
520
DELISTED
Comerica
CMA
| – | – |
-5,013
| Closed | -$356K |
|
521
Centene
CNC
$32.1B
| – | – |
-17,338
| Closed | -$1.35M |
|
522
Capital One
COF
$134B
| – | – |
-2,857
| Closed | -$263K |
|
523
Coherent
COHR
$64.3B
| – | – |
-14,117
| Closed | -$492K |
|
524
Americold
COLD
$4.13B
| – | – |
-71,271
| Closed | -$1.75M |
|
525
Cencora
COR
$63.7B
| – | – |
-6,781
| Closed | -$918K |
|
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Echo Street Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Echo Street Capital Management held 719 positions worth $10.3B, down 1.1% from $10.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Echo Street Capital Management withdrew a net $843M in Q4 2022, closing 244 positions and reducing 136 holdings. Its most notable exit was TSMC, an estimated $91.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Echo Street Capital Management opened a new position in Fortive worth $58M.
- Echo Street Capital Management's largest Q4 2022 buy was Fortive: 1,197,977 shares worth $58M.
- Echo Street Capital Management added most to UnitedHealth in Q4 2022, an estimated $149M increase.
- Echo Street Capital Management's biggest Q4 2022 reduction was Global Payments, cutting an estimated $151M.
- Echo Street Capital Management fully exited TSMC in Q4 2022, selling an estimated $91.8M.
- Echo Street Capital Management's ten largest holdings make up 29% of its $10.3B portfolio in Q4 2022.
- Echo Street Capital Management opened 181 new positions and closed 244 in Q4 2022.
- Echo Street Capital Management's portfolio value fell 1.1% quarter-over-quarter to $10.3B.
Based on Echo Street Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.