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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 | |
|---|---|---|---|---|---|---|
501
Crown Castle
CCI
$30.8B
| – | – |
-7,720
| Closed | -$1.05M |
|
502
Carnival Corporation Ltd
CCL
$30.5B
| – | – |
-15,767
| Closed | -$127K |
|
503
Crown Holdings
CCK
$12.2B
| – | – |
-14,472
| Closed | -$1.19M |
|
504
Cadence Design Systems
CDNS
$75.7B
| – | – |
-3,125
| Closed | -$502K |
|
505
Cognex
CGNX
$10.1B
| – | – |
-8,347
| Closed | -$393K |
|
506
Church & Dwight Co
CHD
$22.3B
| – | – |
-15,446
| Closed | -$1.25M |
|
507
ChargePoint
CHPT
$235M
| – | – |
-2,082
| Closed | -$397K |
|
508
Charter Communications
CHTR
$16.9B
| – | – |
-1,967
| Closed | -$667K |
|
509
Colgate-Palmolive
CL
$69.3B
| – | – |
-8,702
| Closed | -$686K |
|
510
Coinbase
COIN
$46.9B
| – | – |
-10,875
| Closed | -$385K |
|
511
Costco
COST
$403B
| – | – |
-2,064
| Closed | -$942K |
|
512
Capri Holdings
CPRI
$1.57B
| – | – |
-3,963
| Closed | -$227K |
|
513
Cisco
CSCO
$437B
| – | – |
-7,473
| Closed | -$356K |
|
|
CTRA
514
DELISTED
Coterra Energy
CTRA
| – | – |
-9,084
| Closed | -$223K |
|
515
Deckers Outdoor
DECK
$10.6B
| – | – |
-3,960
| Closed | -$263K |
|
516
Walt Disney
DIS
$184B
| – | – |
-6,689
| Closed | -$581K |
|
517
Dollar Tree
DLTR
$21.5B
| – | – |
-1,448
| Closed | -$205K |
|
518
Domino's
DPZ
$10.4B
| – | – |
-1,089
| Closed | -$377K |
|
519
DXC Technology
DXC
$1.91B
| – | – |
-16,208
| Closed | -$430K |
|
|
EA
520
DELISTED
Electronic Arts
EA
| – | – |
-9,348
| Closed | -$1.14M |
|
521
Ecolab
ECL
$76.8B
| – | – |
-1,510
| Closed | -$220K |
|
522
Enphase Energy
ENPH
$4.78B
| – | – |
-2,561
| Closed | -$679K |
|
523
Entegris
ENTG
$19.6B
| – | – |
-7,367
| Closed | -$483K |
|
524
EQT Corp
EQT
$32.9B
| – | – |
-11,800
| Closed | -$399K |
|
525
Edwards Lifesciences
EW
$49.2B
| – | – |
-4,205
| Closed | -$314K |
|
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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.