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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
-4.09%
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
$10.4B
AUM Growth
-$587M
Cap. Flow
-$96.9M
Cap. Flow %
-0.93%
Top 10 Hldgs %
25.67%
Holding
722
New
175
Increased
170
Reduced
154
Closed
184

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$148M
2
GPN icon
Global Payments
GPN
+$146M
3
TPH
Tri Pointe Homes
TPH
+$117M
4
EQIX icon
Equinix
EQIX
+$114M
5
DHR icon
Danaher
DHR
+$87.2M

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$174M
2
BALL icon
Ball Corp
BALL
+$96M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$90.8M
4
CCI icon
Crown Castle
CCI
+$85.9M
5
PODD icon
Insulet
PODD
+$78.3M

Sector Composition

Rank Sector Weight
1 Technology 26.65%
2 Healthcare 17.68%
3 Financials 15.38%
4 Industrials 11.69%
5 Real Estate 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APGB.WS
526
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$2K ﹤0.01%
19,998
– –
CPUH.WS
527
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$2K ﹤0.01%
37,499
– –
TMPMW
528
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$2K ﹤0.01%
63,893
– –
NSTB.WS
529
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$1K ﹤0.01%
40,209
– –
NSTD.WS
530
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$1K ﹤0.01%
24,999
– –
DNZ.WS
531
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$1K ﹤0.01%
33,333
– –
VELOW
532
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$1K ﹤0.01%
10,595
– –
NSTC.WS
533
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$1K ﹤0.01%
24,999
– –
PICC.WS
534
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$1K ﹤0.01%
19,999
– –
AAL icon
535
American Airlines Group
AAL
$9.96B
– –
-72,833
Closed -$924K
ADI icon
536
Analog Devices
ADI
$188B
– –
-4,334
Closed -$633K
ADM icon
537
Archer Daniels Midland
ADM
$38.4B
– –
-11,314
Closed -$878K
ADP icon
538
Automatic Data Processing
ADP
$107B
– –
-1,698
Closed -$357K
AEO icon
539
American Eagle Outfitters
AEO
$2.74B
– –
-11,101
Closed -$124K
AGCO icon
540
AGCO
AGCO
$7.11B
– –
-7,181
Closed -$709K
AKAM icon
541
Akamai
AKAM
$17.8B
– –
-7,310
Closed -$668K
ALLY icon
542
Ally Financial
ALLY
$13.3B
– –
-12,638
Closed -$423K
AMAT icon
543
Applied Materials
AMAT
$438B
– –
-2,840
Closed -$258K
AMGN icon
544
Amgen
AMGN
$226B
– –
-2,642
Closed -$643K
ANET icon
545
Arista Networks
ANET
$262B
– –
-9,960
Closed -$233K
APA icon
546
APA Corp
APA
$14.1B
– –
-11,010
Closed -$384K
APLE icon
547
Apple Hospitality REIT
APLE
$3.7B
– –
-12,891
Closed -$189K
APPS icon
548
Digital Turbine
APPS
$1.5B
– –
-28,345
Closed -$495K
ASML icon
549
ASML
ASML
$699B
– –
-12,332
Closed -$5.87M
AVGO icon
550
Broadcom
AVGO
$2T
– –
-15,020
Closed -$730K
20 21
22
23 24

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Echo Street Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Echo Street Capital Management held 722 positions worth $10.4B, down 5.3% from $11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Echo Street Capital Management's Q3 2022 filing shows 175 new, 170 increased, 154 reduced and 184 closed positions. Its largest new stake was Equinix: 174,724 shares worth $99.4M. The largest sale was Avalara, Inc., an estimated $174M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Echo Street Capital Management's largest Q3 2022 buy was Equinix: 174,724 shares worth $99.4M.
  • Echo Street Capital Management added most to Microsoft in Q3 2022, an estimated $148M increase.
  • Echo Street Capital Management's biggest Q3 2022 reduction was Old Dominion Freight Line, cutting an estimated $90.8M.
  • Echo Street Capital Management fully exited Avalara, Inc. in Q3 2022, selling an estimated $174M.
  • Echo Street Capital Management's ten largest holdings make up 26% of its $10.4B portfolio in Q3 2022.
  • Echo Street Capital Management opened 175 new positions and closed 184 in Q3 2022.
  • Echo Street Capital Management's portfolio value fell 5.3% quarter-over-quarter to $10.4B.

Based on Echo Street Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.