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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
+8.5%
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
$11.7B
AUM Growth
+$567M
(+5.1%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
638
New
165
Increased
140
Reduced
134
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$237M |
| 2 |
MRSH
Marsh
MRSH
|
+$211M |
| 3 |
DAY
Dayforce
DAY
|
+$146M |
| 4 |
NVIDIA
NVDA
|
+$142M |
| 5 |
Paycom
PAYC
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$233M |
| 2 |
WCN
Waste Connections
WCN
|
+$135M |
| 3 |
Intercontinental Exchange
ICE
|
+$116M |
| 4 |
Xcel Energy
XEL
|
+$112M |
| 5 |
CMS Energy
CMS
|
+$99.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.06% |
| 2 | Financials | 19.2% |
| 3 | Healthcare | 13.8% |
| 4 | Real Estate | 9.95% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vail Resorts
MTN
$4.98B
| – | – |
-2,564
| Closed | -$599K |
|
552
MasTec
MTZ
$18B
| – | – |
-2,392
| Closed | -$226K |
|
553
Neurocrine Biosciences
NBIX
$15.5B
| – | – |
-3,073
| Closed | -$311K |
|
554
Norwegian Cruise Line
NCLH
$6.67B
| – | – |
-20,574
| Closed | -$277K |
|
555
Netflix
NFLX
$323B
| – | – |
-13,280
| Closed | -$459K |
|
556
NiSource
NI
$19.7B
| – | – |
-17,862
| Closed | -$499K |
|
557
NetApp
NTAP
$38B
| – | – |
-3,367
| Closed | -$215K |
|
558
Nucor
NUE
$58.6B
| – | – |
-2,739
| Closed | -$423K |
|
559
Newell Brands
NWL
$2.45B
| – | – |
-16,390
| Closed | -$204K |
|
560
Nexstar Media Group
NXST
$5.18B
| – | – |
-2,268
| Closed | -$392K |
|
561
OGE Energy
OGE
$9.55B
| – | – |
-15,540
| Closed | -$585K |
|
562
Omnicom Group
OMC
$22B
| – | – |
-3,338
| Closed | -$315K |
|
563
Penumbra
PEN
$12.6B
| – | – |
-858
| Closed | -$239K |
|
564
Principal Financial Group
PFG
$25B
| – | – |
-5,052
| Closed | -$375K |
|
565
Polaris
PII
$3.31B
| – | – |
-2,045
| Closed | -$226K |
|
566
PNC Financial Services
PNC
$96.8B
| – | – |
-3,119
| Closed | -$396K |
|
|
PPL
567
PPL Corp
PPL
$25.3B
| – | – |
-8,926
| Closed | -$248K |
|
568
Prudential Financial
PRU
$40.9B
| – | – |
-8,280
| Closed | -$685K |
|
|
P
569
Everpure Inc
P
$32.4B
| – | – |
-26,566
| Closed | -$678K |
|
570
PTC
PTC
$14.7B
| – | – |
-2,522
| Closed | -$323K |
|
571
Ultragenyx Pharmaceutical
RARE
$1.3B
| – | – |
-9,183
| Closed | -$368K |
|
572
Royal Caribbean
RCL
$67.9B
| – | – |
-6,070
| Closed | -$396K |
|
573
Rexford Industrial Realty
REXR
$8.65B
| – | – |
-581,667
| Closed | -$34.7M |
|
574
RH
RH
$2.47B
| – | – |
-1,919
| Closed | -$467K |
|
575
Roku
ROKU
$23.2B
| – | – |
-6,029
| Closed | -$397K |
|
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Echo Street Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Echo Street Capital Management held 638 positions worth $11.7B, up 5.1% from $11.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Echo Street Capital Management's Q2 2023 filing shows 165 new, 140 increased, 134 reduced and 194 closed positions. Its largest new stake was Fiserv Inc: 2,017,082 shares worth $254M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $233M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.
- Echo Street Capital Management's largest Q2 2023 buy was Fiserv Inc: 2,017,082 shares worth $254M.
- Echo Street Capital Management added most to Marsh in Q2 2023, an estimated $211M increase.
- Echo Street Capital Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $233M.
- Echo Street Capital Management fully exited Intercontinental Exchange in Q2 2023, selling an estimated $116M.
- Echo Street Capital Management's ten largest holdings make up 37% of its $11.7B portfolio in Q2 2023.
- Echo Street Capital Management opened 165 new positions and closed 194 in Q2 2023.
- Echo Street Capital Management's portfolio value rose 5.1% quarter-over-quarter to $11.7B.
Based on Echo Street Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.