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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
(-5.3%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
722
New
175
Increased
170
Reduced
154
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$148M |
| 2 |
Global Payments
GPN
|
+$146M |
| 3 |
TPH
Tri Pointe Homes
TPH
|
+$117M |
| 4 |
Equinix
EQIX
|
+$114M |
| 5 |
Danaher
DHR
|
+$87.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVLR
Avalara, Inc.
AVLR
|
+$174M |
| 2 |
Ball Corp
BALL
|
+$96M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$90.8M |
| 4 |
Crown Castle
CCI
|
+$85.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
551
Ball Corp
BALL
$16.6B
| – | – |
-1,395,394
| Closed | -$96M |
|
552
Baxter International
BAX
$14.3B
| – | – |
-20,073
| Closed | -$1.29M |
|
553
Best Buy
BBY
$17.6B
| – | – |
-6,264
| Closed | -$408K |
|
554
Brunswick
BC
$5.28B
| – | – |
-5,370
| Closed | -$351K |
|
555
Brown-Forman Class A
BF.A
$13B
| – | – |
-212,868
| Closed | -$14.4M |
|
556
Brighthouse Financial
BHF
$3.38B
| – | – |
-8,124
| Closed | -$333K |
|
557
BJs Wholesale Club
BJ
$12B
| – | – |
-5,611
| Closed | -$350K |
|
558
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-2,943
| Closed | -$803K |
|
559
Bruker
BRKR
$8.69B
| – | – |
-9,839
| Closed | -$617K |
|
560
Boston Scientific
BSX
$74.2B
| – | – |
-13,155
| Closed | -$490K |
|
561
Blackstone
BX
$110B
| – | – |
-6,799
| Closed | -$620K |
|
562
Boston Properties
BXP
$10.8B
| – | – |
-3,396
| Closed | -$302K |
|
563
Cardinal Health
CAH
$55.9B
| – | – |
-6,859
| Closed | -$359K |
|
564
Caterpillar
CAT
$388B
| – | – |
-4,655
| Closed | -$832K |
|
565
Chubb
CB
$134B
| – | – |
-1,762
| Closed | -$346K |
|
566
CDW
CDW
$16.9B
| – | – |
-4,058
| Closed | -$639K |
|
567
Chegg
CHGG
$92.8M
| – | – |
-13,297
| Closed | -$250K |
|
568
Cleveland-Cliffs
CLF
$7.08B
| – | – |
-23,752
| Closed | -$365K |
|
569
Clorox
CLX
$13.1B
| – | – |
-7,049
| Closed | -$994K |
|
570
Canadian National Railway
CNI
$76.4B
| – | – |
-101,300
| Closed | -$11.4M |
|
571
CenterPoint Energy
CNP
$26.5B
| – | – |
-9,097
| Closed | -$269K |
|
572
Cooper Companies
COO
$15B
| – | – |
-19,260
| Closed | -$1.51M |
|
573
Charles River Laboratories
CRL
$13.5B
| – | – |
-2,278
| Closed | -$487K |
|
574
Cirrus Logic
CRUS
$6.11B
| – | – |
-4,385
| Closed | -$318K |
|
575
Cintas
CTAS
$82.1B
| – | – |
-5,604
| Closed | -$523K |
|
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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.