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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 | |
|---|---|---|---|---|---|---|
576
PACCAR
PCAR
$64.3B
| – | – |
-3,140
| Closed | -$207K |
|
577
Pfizer
PFE
$157B
| – | – |
-11,830
| Closed | -$606K |
|
578
Progressive
PGR
$128B
| – | – |
-1,775
| Closed | -$230K |
|
579
Palantir
PLTR
$412B
| – | – |
-61,772
| Closed | -$397K |
|
580
Peloton Interactive
PTON
$2.14B
| – | – |
-37,114
| Closed | -$295K |
|
581
Qualcomm
QCOM
$200B
| – | – |
-2,062
| Closed | -$227K |
|
582
QuantumScape Corp
QS
$3.18B
| – | – |
-37,891
| Closed | -$215K |
|
583
Raymond James Financial
RJF
$32.7B
| – | – |
-5,871
| Closed | -$627K |
|
584
Ralph Lauren
RL
$20.2B
| – | – |
-5,079
| Closed | -$537K |
|
585
Boston Beer
SAM
$1.75B
| – | – |
-1,870
| Closed | -$616K |
|
586
Snap
SNAP
$10.1B
| – | – |
-50,634
| Closed | -$453K |
|
587
Synopsys
SNPS
$71.4B
| – | – |
-1,266
| Closed | -$404K |
|
|
SNV
588
DELISTED
Synovus
SNV
| – | – |
-17,256
| Closed | -$648K |
|
589
Spotify
SPOT
$113B
| – | – |
-5,120
| Closed | -$404K |
|
590
Sarepta Therapeutics
SRPT
$2.17B
| – | – |
-7,075
| Closed | -$917K |
|
|
591
Steris
STE
$20.6B
| – | – |
-472,035
| Closed | -$87.2M |
|
592
State Street
STT
$50.9B
| – | – |
-4,863
| Closed | -$377K |
|
593
Constellation Brands
STZ
$21.2B
| – | – |
-4,108
| Closed | -$952K |
|
594
Stanley Black & Decker
SWK
$13.4B
| – | – |
-5,164
| Closed | -$388K |
|
595
Skyworks Solutions
SWKS
$12.5B
| – | – |
-5,035
| Closed | -$459K |
|
596
Synchrony
SYF
$24.5B
| – | – |
-9,511
| Closed | -$313K |
|
597
TE Connectivity
TEL
$58.5B
| – | – |
-4,654
| Closed | -$534K |
|
598
Teradyne
TER
$51.9B
| – | – |
-3,941
| Closed | -$344K |
|
599
Target
TGT
$72B
| – | – |
-3,781
| Closed | -$564K |
|
600
Thor Industries
THO
$3.79B
| – | – |
-7,424
| Closed | -$560K |
|
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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.