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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 | |
|---|---|---|---|---|---|---|
626
Zebra Technologies
ZBRA
$16.6B
| – | – |
-907
| Closed | -$288K |
|
|
GTM
627
ZoomInfo Technologies
GTM
$1.26B
| – | – |
-26,947
| Closed | -$666K |
|
628
Zions Bancorporation
ZION
$10.1B
| – | – |
-12,689
| Closed | -$380K |
|
|
GAP
629
The Gap Inc
GAP
$7.31B
| – | – |
-63,912
| Closed | -$642K |
|
|
SGI
630
Somnigroup International
SGI
$14B
| – | – |
-8,858
| Closed | -$350K |
|
|
AZPN
631
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-11,275
| Closed | -$2.58M |
|
|
SRCL
632
DELISTED
Stericycle Inc
SRCL
| – | – |
-11,580
| Closed | -$505K |
|
|
SWN
633
DELISTED
Southwestern Energy Company
SWN
| – | – |
-29,179
| Closed | -$146K |
|
|
SPWR
634
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-31,065
| Closed | -$430K |
|
|
AYX
635
DELISTED
Alteryx Inc
AYX
| – | – |
-19,268
| Closed | -$1.13M |
|
|
FRC
636
DELISTED
First Republic Bank
FRC
| – | – |
-107,076
| Closed | -$1.5M |
|
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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.