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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
+8.62%
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
$10.3B
AUM Growth
-$113M
(-1.1%)
Cap. Flow
-$843M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
719
New
181
Increased
151
Reduced
136
Closed
244
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$149M |
| 2 |
Visa
V
|
+$149M |
| 3 |
XYZ
Block Inc
XYZ
|
+$83M |
| 4 |
Goldman Sachs
GS
|
+$59.7M |
| 5 |
Fortive
FTV
|
+$58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$151M |
| 2 |
PPLI
People Inc
PPLI
|
+$104M |
| 3 |
Medpace
MEDP
|
+$95.9M |
| 4 |
Align Technology
ALGN
|
+$95.5M |
| 5 |
TSMC
TSM
|
+$91.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.02% |
| 2 | Healthcare | 18.97% |
| 3 | Financials | 18.05% |
| 4 | Real Estate | 9.88% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Jabil
JBL
$37.4B
| – | – |
-11,533
| Closed | -$666K |
|
577
KeyCorp
KEY
$24.3B
| – | – |
-13,986
| Closed | -$224K |
|
578
Kraft Heinz
KHC
$29.2B
| – | – |
-8,540
| Closed | -$285K |
|
579
CarMax
KMX
$8.26B
| – | – |
-3,512
| Closed | -$232K |
|
580
Knight Transportation
KNX
$11.2B
| – | – |
-4,818
| Closed | -$236K |
|
581
Kilroy Realty
KRC
$4.24B
| – | – |
-22,376
| Closed | -$942K |
|
582
Loews
L
$23.1B
| – | – |
-5,586
| Closed | -$278K |
|
583
Lamar Advertising Co
LAMR
$15.6B
| – | – |
-5,798
| Closed | -$478K |
|
584
Leidos
LDOS
$17.7B
| – | – |
-3,094
| Closed | -$271K |
|
585
Labcorp
LH
$26.1B
| – | – |
-2,043
| Closed | -$359K |
|
586
Lumentum
LITE
$63.8B
| – | – |
-6,891
| Closed | -$473K |
|
587
Lumen
LUMN
$6.58B
| – | – |
-12,969
| Closed | -$94K |
|
588
Live Nation Entertainment
LYV
$42.7B
| – | – |
-12,328
| Closed | -$937K |
|
|
MASI
589
DELISTED
Masimo
MASI
| – | – |
-2,596
| Closed | -$366K |
|
590
Mattel
MAT
$4.29B
| – | – |
-34,718
| Closed | -$658K |
|
591
MongoDB
MDB
$35.3B
| – | – |
-4,974
| Closed | -$988K |
|
592
Mohawk Industries
MHK
$9.26B
| – | – |
-5,914
| Closed | -$539K |
|
593
MKS Inc
MKSI
$19.9B
| – | – |
-4,201
| Closed | -$347K |
|
594
Monolithic Power Systems
MPWR
$68.9B
| – | – |
-2,144
| Closed | -$779K |
|
|
MPT
595
Medical Properties Trust
MPT
$2.4B
| – | – |
-116,399
| Closed | -$1.38M |
|
596
Moderna
MRNA
$24.2B
| – | – |
-2,786
| Closed | -$329K |
|
597
Morgan Stanley
MS
$338B
| – | – |
-2,589
| Closed | -$205K |
|
598
MasTec
MTZ
$21.9B
| – | – |
-4,243
| Closed | -$269K |
|
599
NiSource
NI
$20.1B
| – | – |
-10,808
| Closed | -$272K |
|
600
Annaly Capital Management
NLY
$17.4B
| – | – |
-89,847
| Closed | -$1.54M |
|
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Echo Street Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Echo Street Capital Management held 719 positions worth $10.3B, down 1.1% from $10.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Echo Street Capital Management withdrew a net $843M in Q4 2022, closing 244 positions and reducing 136 holdings. Its most notable exit was TSMC, an estimated $91.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Echo Street Capital Management opened a new position in Fortive worth $58M.
- Echo Street Capital Management's largest Q4 2022 buy was Fortive: 1,197,977 shares worth $58M.
- Echo Street Capital Management added most to UnitedHealth in Q4 2022, an estimated $149M increase.
- Echo Street Capital Management's biggest Q4 2022 reduction was Global Payments, cutting an estimated $151M.
- Echo Street Capital Management fully exited TSMC in Q4 2022, selling an estimated $91.8M.
- Echo Street Capital Management's ten largest holdings make up 29% of its $10.3B portfolio in Q4 2022.
- Echo Street Capital Management opened 181 new positions and closed 244 in Q4 2022.
- Echo Street Capital Management's portfolio value fell 1.1% quarter-over-quarter to $10.3B.
Based on Echo Street Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.