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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 | |
|---|---|---|---|---|---|---|
576
RPM International
RPM
$12.8B
| – | – |
-14,236
| Closed | -$1.24M |
|
577
Range Resources
RRC
$9.64B
| – | – |
-11,319
| Closed | -$300K |
|
578
Republic Services
RSG
$68.9B
| – | – |
-12,609
| Closed | -$1.7M |
|
579
Sunrun
RUN
$2.02B
| – | – |
-10,430
| Closed | -$210K |
|
|
SEE
580
DELISTED
Sealed Air
SEE
| – | – |
-7,775
| Closed | -$357K |
|
581
Sherwin-Williams
SHW
$77.8B
| – | – |
-3,309
| Closed | -$744K |
|
582
SiriusXM
SIRI
$9.92B
| – | – |
-6,864
| Closed | -$272K |
|
583
SLM Corp
SLM
$4.91B
| – | – |
-23,118
| Closed | -$286K |
|
584
Snap-on
SNA
$19.5B
| – | – |
-1,747
| Closed | -$431K |
|
585
Snowflake
SNOW
$113B
| – | – |
-1,547
| Closed | -$239K |
|
586
SS&C Technologies
SSNC
$18.9B
| – | – |
-10,189
| Closed | -$575K |
|
587
Synaptics
SYNA
$3.79B
| – | – |
-7,778
| Closed | -$865K |
|
588
AT&T
T
$182B
| – | – |
-16,004
| Closed | -$308K |
|
589
Atlassian
TEAM
$47.7B
| – | – |
-2,174
| Closed | -$372K |
|
590
Bio-Techne
TECH
$11.3B
| – | – |
-7,370
| Closed | -$547K |
|
591
Truist Financial
TFC
$62.5B
| – | – |
-13,533
| Closed | -$461K |
|
592
TJX Companies
TJX
$138B
| – | – |
-10,362
| Closed | -$812K |
|
593
T-Mobile US
TMUS
$196B
| – | – |
-5,161
| Closed | -$748K |
|
594
Trimble
TRMB
$13.6B
| – | – |
-8,363
| Closed | -$438K |
|
595
TransUnion
TRU
$14.8B
| – | – |
-28,407
| Closed | -$1.77M |
|
596
Tyson Foods
TSN
$18.6B
| – | – |
-3,991
| Closed | -$237K |
|
597
Trade Desk
TTD
$6.83B
| – | – |
-5,556
| Closed | -$338K |
|
598
Texas Roadhouse
TXRH
$11.3B
| – | – |
-2,365
| Closed | -$256K |
|
599
Unity
U
$18.9B
| – | – |
-6,770
| Closed | -$220K |
|
600
Under Armour Class C
UA
$2.09B
| – | – |
-2,825,027
| Closed | -$24.1M |
|
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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.