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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
+8.62%
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
$10.3B
AUM Growth
-$113M
(-1.1%)
Cap. Flow
-$843M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
719
New
181
Increased
151
Reduced
136
Closed
244
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$149M |
| 2 |
Visa
V
|
+$149M |
| 3 |
XYZ
Block Inc
XYZ
|
+$83M |
| 4 |
Goldman Sachs
GS
|
+$59.7M |
| 5 |
Fortive
FTV
|
+$58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$151M |
| 2 |
PPLI
People Inc
PPLI
|
+$104M |
| 3 |
Medpace
MEDP
|
+$95.9M |
| 4 |
Align Technology
ALGN
|
+$95.5M |
| 5 |
TSMC
TSM
|
+$91.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.02% |
| 2 | Healthcare | 18.97% |
| 3 | Financials | 18.05% |
| 4 | Real Estate | 9.88% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Unum
UNM
$14.2B
| – | – |
-17,542
| Closed | -$681K |
|
652
United Parcel Service
UPS
$88.8B
| – | – |
-3,669
| Closed | -$593K |
|
653
United Rentals
URI
$71.2B
| – | – |
-2,233
| Closed | -$603K |
|
654
US Bancorp
USB
$100B
| – | – |
-11,087
| Closed | -$447K |
|
655
US Foods
USFD
$23.9B
| – | – |
-25,464
| Closed | -$673K |
|
656
United Therapeutics
UTHR
$22.1B
| – | – |
-2,604
| Closed | -$545K |
|
657
Vornado Realty Trust
VNO
$7.24B
| – | – |
-30,926
| Closed | -$716K |
|
658
Ventas
VTR
$44.6B
| – | – |
-18,295
| Closed | -$735K |
|
659
Viatris
VTRS
$18.7B
| – | – |
-10,805
| Closed | -$92K |
|
660
Wayfair
W
$14.1B
| – | – |
-27,000
| Closed | -$879K |
|
661
Workday
WDAY
$44.8B
| – | – |
-146,975
| Closed | -$22.4M |
|
662
WEX
WEX
$6.44B
| – | – |
-12,905
| Closed | -$1.64M |
|
663
Williams Companies
WMB
$88.4B
| – | – |
-17,838
| Closed | -$511K |
|
664
Williams-Sonoma
WSM
$29.5B
| – | – |
-19,586
| Closed | -$1.15M |
|
665
West Pharmaceutical
WST
$24.7B
| – | – |
-1,777
| Closed | -$437K |
|
666
Essential Utilities
WTRG
$11.4B
| – | – |
-6,048
| Closed | -$250K |
|
|
X
667
DELISTED
US Steel
X
| – | – |
-11,786
| Closed | -$214K |
|
668
XPO
XPO
$23.8B
| – | – |
-11,475
| Closed | -$304K |
|
669
Dentsply Sirona
XRAY
$2.31B
| – | – |
-30,076
| Closed | -$853K |
|
670
Xerox
XRX
$423M
| – | – |
-10,264
| Closed | -$134K |
|
671
Yeti Holdings
YETI
$3.85B
| – | – |
-31,360
| Closed | -$894K |
|
672
Zillow
Z
$7.68B
| – | – |
-7,837
| Closed | -$224K |
|
673
Zimmer Biomet
ZBH
$18.5B
| – | – |
-3,385
| Closed | -$354K |
|
|
GTM
674
ZoomInfo Technologies
GTM
$1.19B
| – | – |
-9,946
| Closed | -$414K |
|
675
Corpay
CPAY
$26.7B
| – | – |
-4,746
| Closed | -$836K |
|
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Echo Street Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Echo Street Capital Management held 719 positions worth $10.3B, down 1.1% from $10.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Echo Street Capital Management withdrew a net $843M in Q4 2022, closing 244 positions and reducing 136 holdings. Its most notable exit was TSMC, an estimated $91.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Echo Street Capital Management opened a new position in Fortive worth $58M.
- Echo Street Capital Management's largest Q4 2022 buy was Fortive: 1,197,977 shares worth $58M.
- Echo Street Capital Management added most to UnitedHealth in Q4 2022, an estimated $149M increase.
- Echo Street Capital Management's biggest Q4 2022 reduction was Global Payments, cutting an estimated $151M.
- Echo Street Capital Management fully exited TSMC in Q4 2022, selling an estimated $91.8M.
- Echo Street Capital Management's ten largest holdings make up 29% of its $10.3B portfolio in Q4 2022.
- Echo Street Capital Management opened 181 new positions and closed 244 in Q4 2022.
- Echo Street Capital Management's portfolio value fell 1.1% quarter-over-quarter to $10.3B.
Based on Echo Street Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.