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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 | |
|---|---|---|---|---|---|---|
601
Uber
UBER
$147B
| – | – |
-13,111
| Closed | -$416K |
|
602
Ubiquiti
UI
$34B
| – | – |
-970
| Closed | -$264K |
|
603
Union Pacific
UNP
$169B
| – | – |
-389,512
| Closed | -$78.4M |
|
604
United Rentals
URI
$61.4B
| – | – |
-1,223
| Closed | -$484K |
|
605
United Therapeutics
UTHR
$21.6B
| – | – |
-4,740
| Closed | -$1.06M |
|
606
VF Corp
VFC
$5.06B
| – | – |
-38,339
| Closed | -$878K |
|
607
Vulcan Materials
VMC
$32.2B
| – | – |
-2,096
| Closed | -$360K |
|
608
Varonis Systems
VRNS
$5.37B
| – | – |
-15,619
| Closed | -$406K |
|
609
Vertiv
VRT
$92.7B
| – | – |
-56,812
| Closed | -$813K |
|
610
Viatris
VTRS
$18.8B
| – | – |
-11,616
| Closed | -$112K |
|
611
Verizon
VZ
$214B
| – | – |
-5,813
| Closed | -$226K |
|
612
Western Alliance Bancorporation
WAL
$8.77B
| – | – |
-10,494
| Closed | -$373K |
|
613
Workday
WDAY
$46B
| – | – |
-4,810
| Closed | -$993K |
|
614
Williams Companies
WMB
$87.6B
| – | – |
-20,718
| Closed | -$619K |
|
615
Waste Management
WM
$87.1B
| – | – |
-1,275
| Closed | -$208K |
|
616
Walmart Inc
WMT
$864B
| – | – |
-9,921
| Closed | -$488K |
|
617
Wolfspeed
WOLF
$1.25B
| – | – |
-8,874
| Closed | -$576K |
|
618
Williams-Sonoma
WSM
$26.3B
| – | – |
-11,952
| Closed | -$727K |
|
619
Willis Towers Watson
WTW
$29.9B
| – | – |
-1,725
| Closed | -$401K |
|
620
Wynn Resorts
WYNN
$9.04B
| – | – |
-3,851
| Closed | -$431K |
|
|
621
Xcel Energy
XEL
$45.7B
| – | – |
-1,658,108
| Closed | -$112M |
|
622
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
| – | – |
-17,962
| Closed | -$577K |
|
623
State Street Technology Select Sector SPDR ETF
XLK
$120B
| – | – |
-8,752
| Closed | -$661K |
|
624
XPO
XPO
$20.9B
| – | – |
-34,502
| Closed | -$1.1M |
|
625
Yum! Brands
YUM
$38.8B
| – | – |
-2,862
| Closed | -$378K |
|
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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.