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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 | |
|---|---|---|---|---|---|---|
526
Ford
F
$55.1B
| – | – |
-72,124
| Closed | -$839K |
|
527
Diamondback Energy
FANG
$58.7B
| – | – |
-1,506
| Closed | -$206K |
|
528
Fate Therapeutics
FATE
$277M
| – | – |
-49,073
| Closed | -$495K |
|
529
First Solar
FSLR
$22.4B
| – | – |
-3,078
| Closed | -$461K |
|
530
GE Aerospace
GE
$327B
| – | – |
-5,353
| Closed | -$279K |
|
531
Graco
GGG
$12.3B
| – | – |
-23,067
| Closed | -$1.55M |
|
532
Guardant Health
GH
$22.9B
| – | – |
-35,486
| Closed | -$965K |
|
533
Corning
GLW
$125B
| – | – |
-8,502
| Closed | -$272K |
|
534
Gentex
GNTX
$4.72B
| – | – |
-7,523
| Closed | -$205K |
|
|
535
Goldman Sachs
GS
$285B
| – | – |
-172,634
| Closed | -$59.3M |
|
|
HBI
536
DELISTED
Hanesbrands
HBI
| – | – |
-19,326
| Closed | -$123K |
|
537
HealthEquity
HQY
$7.93B
| – | – |
-9,298
| Closed | -$573K |
|
|
PPLI
538
People Inc
PPLI
$2.89B
| – | – |
-7,671
| Closed | -$279K |
|
539
Illumina
ILMN
$31.9B
| – | – |
-2,442
| Closed | -$480K |
|
540
Ionis Pharmaceuticals
IONS
$8.33B
| – | – |
-19,103
| Closed | -$722K |
|
541
Intuitive Surgical
ISRG
$132B
| – | – |
-1,631
| Closed | -$433K |
|
542
Illinois Tool Works
ITW
$76B
| – | – |
-2,553
| Closed | -$562K |
|
543
JetBlue
JBLU
$1.63B
| – | – |
-23,983
| Closed | -$155K |
|
|
JNPR
544
DELISTED
Juniper Networks
JNPR
| – | – |
-12,483
| Closed | -$399K |
|
|
JWN
545
DELISTED
Nordstrom
JWN
| – | – |
-49,241
| Closed | -$795K |
|
546
KKR & Co
KKR
$91.9B
| – | – |
-9,212
| Closed | -$428K |
|
547
Kimberly-Clark
KMB
$32.6B
| – | – |
-4,491
| Closed | -$610K |
|
548
Kinder Morgan
KMI
$69.1B
| – | – |
-16,706
| Closed | -$302K |
|
549
Kroger
KR
$36.2B
| – | – |
-10,083
| Closed | -$450K |
|
550
Lithia Motors
LAD
$7.91B
| – | – |
-1,520
| Closed | -$311K |
|
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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.