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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 | |
|---|---|---|---|---|---|---|
576
Cousins Properties
CUZ
$4.83B
| – | – |
-12,277
| Closed | -$359K |
|
577
Darling Ingredients
DAR
$9.84B
| – | – |
-11,293
| Closed | -$675K |
|
578
Quest Diagnostics
DGX
$26.2B
| – | – |
-2,776
| Closed | -$369K |
|
579
HF Sinclair
DINO
$15.2B
| – | – |
-7,258
| Closed | -$328K |
|
580
Dollar Tree
DLTR
$24.6B
| – | – |
-1,597
| Closed | -$249K |
|
581
Healthpeak Properties
DOC
$14.1B
| – | – |
-343,713
| Closed | -$8.91M |
|
|
DOCU
582
DocuSign
DOCU
$11.3B
| – | – |
-13,676
| Closed | -$785K |
|
583
Dow Inc
DOW
$22.6B
| – | – |
-20,646
| Closed | -$1.07M |
|
584
Dynatrace
DT
$14.4B
| – | – |
-15,626
| Closed | -$616K |
|
585
DaVita
DVA
$11.4B
| – | – |
-15,249
| Closed | -$1.22M |
|
586
Devon Energy
DVN
$49.9B
| – | – |
-5,207
| Closed | -$287K |
|
587
DexCom
DXCM
$33.8B
| – | – |
-110,070
| Closed | -$8.2M |
|
588
EastGroup Properties
EGP
$10.8B
| – | – |
-1,432
| Closed | -$221K |
|
589
Equity Lifestyle Properties
ELS
$12.4B
| – | – |
-16,218
| Closed | -$1.14M |
|
590
Elevance Health
ELV
$84.7B
| – | – |
-875
| Closed | -$422K |
|
591
EPAM Systems
EPAM
$5.15B
| – | – |
-768
| Closed | -$226K |
|
592
Eversource Energy
ES
$26.8B
| – | – |
-3,458
| Closed | -$292K |
|
593
Eaton
ETN
$178B
| – | – |
-2,309
| Closed | -$291K |
|
|
EXAS
594
DELISTED
Exact Sciences
EXAS
| – | – |
-26,745
| Closed | -$1.05M |
|
|
AGNT
595
AGNT Inc
AGNT
$714M
| – | – |
-31,808
| Closed | -$374K |
|
596
Extra Space Storage
EXR
$31B
| – | – |
-2,352
| Closed | -$400K |
|
597
Diamondback Energy
FANG
$56.5B
| – | – |
-3,352
| Closed | -$406K |
|
598
Freeport-McMoran
FCX
$96.4B
| – | – |
-20,157
| Closed | -$590K |
|
599
FirstEnergy
FE
$27.1B
| – | – |
-23,467
| Closed | -$901K |
|
|
FISV
600
Fiserv Inc
FISV
$28B
| – | – |
-4,837
| Closed | -$430K |
|
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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.