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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 | |
|---|---|---|---|---|---|---|
526
Coty
COTY
$2.48B
| – | – |
-16,365
| Closed | -$103K |
|
527
Camden Property Trust
CPT
$10.9B
| – | – |
-10,400
| Closed | -$1.24M |
|
528
Crocs
CROX
$6.31B
| – | – |
-10,297
| Closed | -$707K |
|
529
Carvana
CVNA
$79.2B
| – | – |
-128,060
| Closed | -$520K |
|
530
Chevron
CVX
$386B
| – | – |
-3,589
| Closed | -$516K |
|
531
Delta Air Lines
DAL
$59.5B
| – | – |
-8,168
| Closed | -$229K |
|
532
DuPont de Nemours
DD
$19.5B
| – | – |
-4,921
| Closed | -$311K |
|
533
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-2,245
| Closed | -$235K |
|
534
Doximity
DOCS
$4.65B
| – | – |
-1,711,097
| Closed | -$51.7M |
|
535
Amdocs
DOX
$6.1B
| – | – |
-4,304
| Closed | -$342K |
|
536
Euronet Worldwide
EEFT
$2.64B
| – | – |
-3,639
| Closed | -$276K |
|
537
Equifax
EFX
$21.4B
| – | – |
-2,567
| Closed | -$440K |
|
538
Everest Group
EG
$14B
| – | – |
-1,563
| Closed | -$410K |
|
539
Estee Lauder
EL
$31.8B
| – | – |
-6,685
| Closed | -$1.44M |
|
540
Elanco Animal Health
ELAN
$11.4B
| – | – |
-43,832
| Closed | -$544K |
|
541
Eastman Chemical
EMN
$8.55B
| – | – |
-6,497
| Closed | -$462K |
|
542
Emerson Electric
EMR
$91.7B
| – | – |
-4,878
| Closed | -$357K |
|
543
Equitable Holdings
EQH
$14B
| – | – |
-9,048
| Closed | -$238K |
|
544
Essex Property Trust
ESS
$18.2B
| – | – |
-118,553
| Closed | -$28.7M |
|
545
Entergy
ETR
$49.7B
| – | – |
-7,968
| Closed | -$401K |
|
546
East-West Bancorp
EWBC
$18.2B
| – | – |
-4,083
| Closed | -$274K |
|
547
Exelon
EXC
$46.2B
| – | – |
-15,255
| Closed | -$571K |
|
548
Expeditors International
EXPD
$23B
| – | – |
-4,155
| Closed | -$367K |
|
549
Fortune Brands Innovations
FBIN
$5.97B
| – | – |
-10,872
| Closed | -$499K |
|
550
FedEx
FDX
$76.3B
| – | – |
-2,622
| Closed | -$389K |
|
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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.