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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 | |
|---|---|---|---|---|---|---|
551
Lucid Motors
LCID
$1.6B
| – | – |
-13,231
| Closed | -$904K |
|
552
Lear
LEA
$6.3B
| – | – |
-4,189
| Closed | -$520K |
|
553
Lennar Class B
LEN.B
$19.2B
| – | – |
-83,306
| Closed | -$5.92M |
|
554
Alliant Energy
LNT
$17.2B
| – | – |
-3,794
| Closed | -$209K |
|
555
LPL Financial
LPLA
$27.2B
| – | – |
-2,720
| Closed | -$588K |
|
556
Lam Research
LRCX
$341B
| – | – |
-10,710
| Closed | -$450K |
|
557
Southwest Airlines
LUV
$19.2B
| – | – |
-22,725
| Closed | -$765K |
|
558
Macy's
M
$5.79B
| – | – |
-11,894
| Closed | -$246K |
|
559
McDonald's
MCD
$181B
| – | – |
-5,986
| Closed | -$1.58M |
|
560
McCormick & Company Non-Voting
MKC
$13.5B
| – | – |
-17,494
| Closed | -$1.45M |
|
561
MSCI
MSCI
$39.8B
| – | – |
-1,666
| Closed | -$775K |
|
562
Match Group
MTCH
$9.85B
| – | – |
-5,763
| Closed | -$239K |
|
563
M&T Bank
MTB
$34.5B
| – | – |
-6,225
| Closed | -$903K |
|
564
Micron Technology
MU
$1.06T
| – | – |
-8,497
| Closed | -$425K |
|
565
New Fortress Energy
NFE
$4.08B
| – | – |
-594
| Closed | -$1.26M |
|
566
Nike
NKE
$54.2B
| – | – |
-4,031
| Closed | -$472K |
|
567
NRG Energy
NRG
$22.7B
| – | – |
-74,787
| Closed | -$2.38M |
|
568
Intellia Therapeutics
NTLA
$1.63B
| – | – |
-22,392
| Closed | -$781K |
|
569
NVIDIA
NVDA
$5.15T
| – | – |
-22,350
| Closed | -$327K |
|
570
NVR
NVR
$16.7B
| – | – |
-91
| Closed | -$420K |
|
571
Envista
NVST
$4.15B
| – | – |
-14,090
| Closed | -$474K |
|
572
Owens Corning
OC
$10.2B
| – | – |
-4,166
| Closed | -$355K |
|
573
Ollie's Bargain Outlet
OLLI
$4.55B
| – | – |
-21,837
| Closed | -$1.02M |
|
574
Palo Alto Networks
PANW
$306B
| – | – |
-20,146
| Closed | -$1.41M |
|
575
UiPath
PATH
$7.6B
| – | – |
-10,581
| Closed | -$134K |
|
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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.