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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 | |
|---|---|---|---|---|---|---|
626
Lockheed Martin
LMT
$138B
| – | – |
-1,212
| Closed | -$521K |
|
627
Lincoln National
LNC
$8.51B
| – | – |
-9,772
| Closed | -$457K |
|
628
Cheniere Energy
LNG
$54.8B
| – | – |
-2,300
| Closed | -$306K |
|
629
Alliant Energy
LNT
$17.8B
| – | – |
-16,648
| Closed | -$976K |
|
630
Lowe's Companies
LOW
$124B
| – | – |
-4,287
| Closed | -$749K |
|
631
Lamb Weston
LW
$7.23B
| – | – |
-4,865
| Closed | -$348K |
|
632
LyondellBasell Industries
LYB
$20.7B
| – | – |
-3,436
| Closed | -$301K |
|
633
Lyft
LYFT
$6.64B
| – | – |
-52,064
| Closed | -$691K |
|
634
Macy's
M
$6.45B
| – | – |
-65,911
| Closed | -$1.21M |
|
635
Macerich
MAC
$6.96B
| – | – |
-123,201
| Closed | -$1.07M |
|
636
Microchip Technology
MCHP
$44B
| – | – |
-6,123
| Closed | -$356K |
|
637
Middleby
MIDD
$5.43B
| – | – |
-7,137
| Closed | -$895K |
|
638
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-1,870
| Closed | -$479K |
|
639
Martin Marietta Materials
MLM
$33.3B
| – | – |
-1,469
| Closed | -$440K |
|
640
3M
MMM
$94.4B
| – | – |
-14,470
| Closed | -$1.57M |
|
641
Morningstar
MORN
$7.33B
| – | – |
-51,295
| Closed | -$12.4M |
|
642
The Mosaic Company
MOS
$7.34B
| – | – |
-4,605
| Closed | -$217K |
|
643
Marvell Technology
MRVL
$191B
| – | – |
-26,099
| Closed | -$1.14M |
|
644
M&T Bank
MTB
$36.4B
| – | – |
-1,794
| Closed | -$286K |
|
645
Micron Technology
MU
$981B
| – | – |
-6,210
| Closed | -$343K |
|
646
Nasdaq
NDAQ
$53.1B
| – | – |
-15,708
| Closed | -$799K |
|
647
Newmont
NEM
$124B
| – | – |
-10,226
| Closed | -$610K |
|
648
Cloudflare
NET
$109B
| – | – |
-5,414
| Closed | -$237K |
|
649
NRG Energy
NRG
$25.2B
| – | – |
-19,942
| Closed | -$761K |
|
650
Nutanix
NTNX
$17.4B
| – | – |
-18,425
| Closed | -$270K |
|
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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.