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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 | |
|---|---|---|---|---|---|---|
501
Fortune Brands Innovations
FBIN
$4.81B
| – | – |
-4,873
| Closed | -$286K |
|
502
Freeport-McMoran
FCX
$99.1B
| – | – |
-13,022
| Closed | -$533K |
|
503
FirstEnergy
FE
$26.2B
| – | – |
-9,397
| Closed | -$376K |
|
504
F5
FFIV
$23.9B
| – | – |
-2,146
| Closed | -$313K |
|
|
FITB
505
Fifth Third Bancorp
FITB
$49.8B
| – | – |
-26,479
| Closed | -$705K |
|
506
Five Below
FIVE
$13.1B
| – | – |
-2,097
| Closed | -$432K |
|
|
FL
507
DELISTED
Foot Locker
FL
| – | – |
-5,270
| Closed | -$209K |
|
508
Gilead Sciences
GILD
$181B
| – | – |
-12,538
| Closed | -$1.04M |
|
509
Halliburton
HAL
$29.7B
| – | – |
-20,480
| Closed | -$648K |
|
510
Hasbro
HAS
$12.7B
| – | – |
-9,218
| Closed | -$495K |
|
511
Huntington Bancshares
HBAN
$33.8B
| – | – |
-30,327
| Closed | -$340K |
|
512
HEICO Corp
HEI
$41.8B
| – | – |
-1,390
| Closed | -$238K |
|
513
Hartford Financial Services
HIG
$36.8B
| – | – |
-5,551
| Closed | -$387K |
|
514
Huntington Ingalls Industries
HII
$11B
| – | – |
-1,376
| Closed | -$285K |
|
515
Hormel Foods
HRL
$11.4B
| – | – |
-54,794
| Closed | -$2.19M |
|
516
H&R Block
HRB
$5.63B
| – | – |
-15,472
| Closed | -$545K |
|
517
Hubbell
HUBB
$23.1B
| – | – |
-1,036
| Closed | -$252K |
|
518
HubSpot
HUBS
$12.6B
| – | – |
-1,457
| Closed | -$625K |
|
519
IBM
IBM
$236B
| – | – |
-3,707
| Closed | -$486K |
|
|
520
Intercontinental Exchange
ICE
$87.9B
| – | – |
-1,110,408
| Closed | -$116M |
|
521
Icon
ICLR
$13.3B
| – | – |
-7,744
| Closed | -$1.65M |
|
522
InterContinental Hotels
IHG
$22.4B
| – | – |
-34,234
| Closed | -$2.28M |
|
523
IPG Photonics
IPGP
$3.19B
| – | – |
-1,927
| Closed | -$238K |
|
524
IQVIA
IQV
$44.7B
| – | – |
-2,799
| Closed | -$557K |
|
525
Invesco
IVZ
$13.6B
| – | – |
-21,800
| Closed | -$358K |
|
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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.