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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 | |
|---|---|---|---|---|---|---|
651
NovoCure
NVCR
$2.06B
| – | – |
-2,880
| Closed | -$200K |
|
652
Envista
NVST
$4.58B
| – | – |
-6,656
| Closed | -$257K |
|
653
New York Times
NYT
$10.3B
| – | – |
-27,443
| Closed | -$766K |
|
654
Omega Healthcare
OHI
$13.8B
| – | – |
-25,861
| Closed | -$729K |
|
655
Universal Display
OLED
$4.32B
| – | – |
-5,794
| Closed | -$586K |
|
656
Omnicom Group
OMC
$23.6B
| – | – |
-9,385
| Closed | -$597K |
|
657
ON Semiconductor
ON
$31.6B
| – | – |
-8,433
| Closed | -$424K |
|
658
Oracle
ORCL
$419B
| – | – |
-3,656
| Closed | -$255K |
|
659
PagSeguro Digital
PAGS
$2.48B
| – | – |
-76,544
| Closed | -$784K |
|
660
PG&E
PCG
$38.1B
| – | – |
-76,224
| Closed | -$761K |
|
661
Pebblebrook Hotel Trust
PEB
$2.01B
| – | – |
-44,463
| Closed | -$737K |
|
662
Public Service Enterprise Group
PEG
$37.5B
| – | – |
-4,548
| Closed | -$288K |
|
663
PepsiCo
PEP
$189B
| – | – |
-1,768
| Closed | -$295K |
|
664
Procter & Gamble
PG
$338B
| – | – |
-14,208
| Closed | -$2.04M |
|
665
Phreesia
PHR
$758M
| – | – |
-1,207,228
| Closed | -$30.2M |
|
666
Perrigo
PRGO
$1.78B
| – | – |
-6,843
| Closed | -$278K |
|
667
Public Storage
PSA
$60.7B
| – | – |
-1,624
| Closed | -$508K |
|
|
P
668
Everpure Inc
P
$36.4B
| – | – |
-13,961
| Closed | -$359K |
|
669
PayPal
PYPL
$50.5B
| – | – |
-10,557
| Closed | -$737K |
|
670
QuantumScape Corp
QS
$3.9B
| – | – |
-57,973
| Closed | -$498K |
|
671
Regeneron Pharmaceuticals
REGN
$82.1B
| – | – |
-467
| Closed | -$276K |
|
672
Reinsurance Group of America
RGA
$16B
| – | – |
-3,199
| Closed | -$375K |
|
673
RH
RH
$3.46B
| – | – |
-1,864
| Closed | -$396K |
|
674
Robert Half
RHI
$4.31B
| – | – |
-12,214
| Closed | -$915K |
|
675
ResMed
RMD
$32.6B
| – | – |
-1,508
| Closed | -$316K |
|
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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.