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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 | |
|---|---|---|---|---|---|---|
676
Regal Rexnord
RRX
$11.5B
| – | – |
-2,772
| Closed | -$315K |
|
677
SBA Communications
SBAC
$19.3B
| – | – |
-944
| Closed | -$302K |
|
678
SLB Ltd
SLB
$79.7B
| – | – |
-13,866
| Closed | -$496K |
|
679
SL Green Realty
SLG
$3.95B
| – | – |
-17,842
| Closed | -$823K |
|
680
SLM Corp
SLM
$5.11B
| – | – |
-37,081
| Closed | -$591K |
|
681
Snap-on
SNA
$21.3B
| – | – |
-1,362
| Closed | -$268K |
|
|
SNV
682
DELISTED
Synovus
SNV
| – | – |
-6,153
| Closed | -$222K |
|
683
Sempra
SRE
$55.9B
| – | – |
-4,530
| Closed | -$340K |
|
684
StoneCo
STNE
$2.42B
| – | – |
-12,577
| Closed | -$97K |
|
685
Stryker
SYK
$134B
| – | – |
-3,755
| Closed | -$747K |
|
686
Atlassian
TEAM
$39.1B
| – | – |
-1,933
| Closed | -$362K |
|
687
Teleflex
TFX
$5.91B
| – | – |
-1,923
| Closed | -$473K |
|
688
Tandem Diabetes Care
TNDM
$1.63B
| – | – |
-4,202
| Closed | -$249K |
|
689
TripAdvisor
TRIP
$1.28B
| – | – |
-45,822
| Closed | -$816K |
|
690
Trade Desk
TTD
$6.37B
| – | – |
-28,370
| Closed | -$1.19M |
|
691
United Airlines
UAL
$41B
| – | – |
-22,879
| Closed | -$810K |
|
692
Universal Health Services
UHS
$9.94B
| – | – |
-5,996
| Closed | -$604K |
|
693
Valero Energy
VLO
$93.3B
| – | – |
-5,589
| Closed | -$594K |
|
694
Voya Financial
VOYA
$8.9B
| – | – |
-7,474
| Closed | -$445K |
|
695
Varonis Systems
VRNS
$4.84B
| – | – |
-11,914
| Closed | -$349K |
|
696
Vertiv
VRT
$108B
| – | – |
-129,275
| Closed | -$1.06M |
|
697
Vistra
VST
$48.6B
| – | – |
-36,495
| Closed | -$834K |
|
698
Warner Bros
WBD
$67.9B
| – | – |
-16,527
| Closed | -$222K |
|
699
Wells Fargo
WFC
$264B
| – | – |
-7,808
| Closed | -$306K |
|
700
W.R. Berkley
WRB
$26B
| – | – |
-7,725
| Closed | -$352K |
|
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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.