We are live on
!
Find out more
ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Est. Return
24.25%
This Fund
S&P 500
This Quarter
Est. Return
-4.72%
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
$10.7B
AUM Growth
-$938M
(-8%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
607
New
163
Increased
142
Reduced
139
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$186M |
| 2 |
Cadence Design Systems
CDNS
|
+$127M |
| 3 |
Microsoft
MSFT
|
+$122M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$118M |
| 5 |
Lennar Class A
LEN
|
+$98.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$152M |
| 2 |
AppFolio
APPF
|
+$137M |
| 3 |
S&P Global
SPGI
|
+$133M |
| 4 |
VeriSign
VRSN
|
+$108M |
| 5 |
Revvity
RVTY
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.05% |
| 2 | Financials | 17.01% |
| 3 | Healthcare | 12.37% |
| 4 | Real Estate | 9.61% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Phillips 66
PSX
$89.5B
| – | – |
-6,580
| Closed | -$628K |
|
552
PayPal
PYPL
$50.5B
| – | – |
-3,409
| Closed | -$227K |
|
553
Roblox
RBLX
$25.9B
| – | – |
-5,714
| Closed | -$230K |
|
554
Regeneron Pharmaceuticals
REGN
$82.1B
| – | – |
-1,129
| Closed | -$811K |
|
555
Repligen
RGEN
$9.3B
| – | – |
-2,958
| Closed | -$418K |
|
556
RenaissanceRe
RNR
$13.2B
| – | – |
-2,833
| Closed | -$528K |
|
557
Regal Rexnord
RRX
$11.5B
| – | – |
-1,543
| Closed | -$237K |
|
|
558
Revvity
RVTY
$12.9B
| – | – |
-895,886
| Closed | -$106M |
|
559
Boston Beer
SAM
$1.85B
| – | – |
-983
| Closed | -$303K |
|
560
Southern Copper
SCCO
$164B
| – | – |
-3,825
| Closed | -$251K |
|
|
SCHW
561
Charles Schwab
SCHW
$186B
| – | – |
-5,440
| Closed | -$308K |
|
562
SLB Ltd
SLB
$79.7B
| – | – |
-6,065
| Closed | -$298K |
|
563
ScottsMiracle-Gro
SMG
$3.61B
| – | – |
-14,294
| Closed | -$896K |
|
564
Synopsys
SNPS
$78.7B
| – | – |
-1,696
| Closed | -$738K |
|
565
Southern Company
SO
$106B
| – | – |
-3,245
| Closed | -$228K |
|
566
Sonoco
SON
$5.71B
| – | – |
-28,678
| Closed | -$1.69M |
|
567
Spotify
SPOT
$103B
| – | – |
-10,639
| Closed | -$1.71M |
|
|
SPR
568
DELISTED
Spirit AeroSystems
SPR
| – | – |
-8,354
| Closed | -$244K |
|
569
Sempra
SRE
$55.9B
| – | – |
-3,112
| Closed | -$227K |
|
570
Sarepta Therapeutics
SRPT
$1.92B
| – | – |
-8,142
| Closed | -$932K |
|
571
Steel Dynamics
STLD
$37.8B
| – | – |
-2,847
| Closed | -$310K |
|
572
Skyworks Solutions
SWKS
$10.3B
| – | – |
-2,141
| Closed | -$237K |
|
573
Sysco
SYY
$40.3B
| – | – |
-5,346
| Closed | -$397K |
|
574
Molson Coors Class B
TAP
$7.83B
| – | – |
-8,611
| Closed | -$567K |
|
575
Teledyne Technologies
TDY
$31.6B
| – | – |
-1,933
| Closed | -$795K |
|
Similar funds
CCPV
LF
CWM
MB
SGCIA
SFG
FAAM
RCG
Echo Street Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Echo Street Capital Management held 607 positions worth $10.7B, down 8% from $11.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Echo Street Capital Management withdrew a net $367M in Q3 2023, closing 157 positions and reducing 139 holdings. Its most notable exit was Revvity, an estimated $106M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Echo Street Capital Management opened a new position in American Tower worth $53.2M.
- Echo Street Capital Management's largest Q3 2023 buy was American Tower: 323,755 shares worth $53.2M.
- Echo Street Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $186M increase.
- Echo Street Capital Management's biggest Q3 2023 reduction was Marsh, cutting an estimated $152M.
- Echo Street Capital Management fully exited Revvity in Q3 2023, selling an estimated $106M.
- Echo Street Capital Management's ten largest holdings make up 37% of its $10.7B portfolio in Q3 2023.
- Echo Street Capital Management opened 163 new positions and closed 157 in Q3 2023.
- Echo Street Capital Management's portfolio value fell 8% quarter-over-quarter to $10.7B.
Based on Echo Street Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.