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ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
Turnover
99.55%
1-Year Est. Return
24.25%
This Fund
S&P 500
This Quarter
Est. Return
+11.26%
1 Year Est. Return
+24.25%
3 Year Est. Return
+17.69%
5 Year Est. Return
+119.95%
10 Year Est. Return
+159.46%
AUM
$747M
AUM Growth
-$9.99B
(-93%)
Cap. Flow
-$10B
Cap. Flow
% of AUM
-1,339.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
448
New
–
Increased
1
Reduced
1
Closed
446
Avg Time Held
5.6
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$444M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.06B |
| 2 |
Visa
V
|
+$599M |
| 3 |
Linde
LIN
|
+$421M |
| 4 |
Fiserv Inc
FISV
|
+$336M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$283M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.81% |
| 2 | Technology | 2.19% |
| 3 | Consumer Discretionary | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
AutoZone
AZO
$47.1B
| – | – |
-334
| Closed | -$848K | – |
|
52
Boeing
BA
$146B
| – | – |
-6,177
| Closed | -$1.18M | – |
|
53
Bank of America
BAC
$359B
| – | – |
-13,781
| Closed | -$377K | – |
|
54
Booz Allen Hamilton
BAH
$8.64B
| – | – |
-2,770
| Closed | -$303K | – |
|
55
Ball Corp
BALL
$16B
| – | – |
-11,984
| Closed | -$597K | – |
|
56
Bath & Body Works
BBWI
$3.82B
| – | – |
-8,862
| Closed | -$300K | – |
|
57
Franklin Templeton
BEN
$15.5B
| – | – |
-8,378
| Closed | -$206K | – |
|
58
Bright Horizons
BFAM
$3.33B
| – | – |
-9,036
| Closed | -$736K | – |
|
59
Brown-Forman Class B
BF.B
$13B
| – | – |
-12,210
| Closed | -$704K | – |
|
60
Brighthouse Financial
BHF
$2.75B
| – | – |
-7,449
| Closed | -$365K | – |
|
61
BILL Holdings
BILL
$3.77B
| – | – |
-7,672
| Closed | -$833K | – |
|
62
Bio-Rad Laboratories Class A
BIO
$9.69B
| – | – |
-862
| Closed | -$309K | – |
|
63
Bank of New York Mellon
BNY
$93.4B
| – | – |
-4,947
| Closed | -$211K | – |
|
64
Booking.com
BKNG
$121B
| – | – |
-4,900
| Closed | -$604K | – |
|
65
Baker Hughes
BKR
$55B
| – | – |
-17,838
| Closed | -$630K | – |
|
66
BlackLine
BL
$1.7B
| – | – |
-4,430
| Closed | -$246K | – |
|
67
Blackrock
BLK
$166B
| – | – |
-2,154
| Closed | -$1.39M | – |
|
68
DELISTED
Blueprint Medicines
BPMC
| – | – |
-9,417
| Closed | -$473K | – |
|
69
Bruker
BRKR
$8.47B
| – | – |
-7,358
| Closed | -$458K | – |
|
70
Brown & Brown
BRO
$21.7B
| – | – |
-13,530
| Closed | -$945K | – |
|
71
Burlington
BURL
$16.5B
| – | – |
-6,672
| Closed | -$903K | – |
|
72
Citigroup
C
$205B
| – | – |
-12,451
| Closed | -$512K | – |
|
73
Cable One
CABO
$54.5M
| – | – |
-561
| Closed | -$345K | – |
|
74
Conagra Brands
CAG
$6.61B
| – | – |
-14,606
| Closed | -$400K | – |
|
75
Avis
CAR
$3.77B
| – | – |
-5,979
| Closed | -$1.07M | – |
|
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Echo Street Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Echo Street Capital Management held 448 positions worth $747M, down 93% from $10.7B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Echo Street Capital Management withdrew a net $10B in Q4 2023, closing 446 positions and reducing 1 holding. Its most notable exit was Microsoft, an estimated $1.06B position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 2.9% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Echo Street Capital Management added an estimated $444M to State Street SPDR S&P 500 ETF Trust.
- Echo Street Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $444M increase.
- Echo Street Capital Management's biggest Q4 2023 reduction was Descartes Systems, cutting an estimated $129M.
- Echo Street Capital Management fully exited Microsoft in Q4 2023, selling an estimated $1.06B.
- Echo Street Capital Management's ten largest holdings make up 100% of its $747M portfolio in Q4 2023.
- Echo Street Capital Management opened 0 new positions and closed 446 in Q4 2023.
- Echo Street Capital Management's portfolio value fell 93% quarter-over-quarter to $747M.
Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.