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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
Cap. Flow
+$98.9M
Cap. Flow %
0.89%
Top 10 Hldgs %
33.28%
Holding
628
New
156
Increased
137
Reduced
176
Closed
156

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$245M
2
V icon
Visa
V
+$129M
3
MSFT icon
Microsoft
MSFT
+$103M
4
AAPL icon
Apple
AAPL
+$83.7M
5
MTH icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$97.1M
4
STE icon
Steris
STE
+$87.2M
5
GS icon
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
SBNY
626
DELISTED
Signature Bank
SBNY
– –
-3,623
Closed -$417K
ENV
627
DELISTED
ENVESTNET, INC.
ENV
– –
-74,539
Closed -$4.6M
22 23 24 25
26

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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.