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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 | |
|---|---|---|---|---|---|---|
51
Meritage Homes
MTH
$4.2B
| $88.9M | 0.76% |
1,250,354
-66,216
| -5% | -$4.16M |
|
52
Choice Hotels
CHH
$4.32B
| $80.8M | 0.69% |
687,154
-144,290
| -17% | -$17.3M |
|
53
Monster Beverage
MNST
$86.6B
| $72.9M | 0.62% |
2,538,588
-2,890,520
| -53% | -$82.2M |
|
54
Global Payments
GPN
$23.6B
| $71.5M | 0.61% |
726,075
-4,030
| -0.6% | -$414K |
|
|
55
CMS Energy
CMS
$20.8B
| $58.1M | 0.5% |
989,399
-1,645,945
| -62% | -$99.3M |
|
56
Fortive
FTV
$16.6B
| $55.2M | 0.47% |
978,899
+442,867
| +83% | +$22.4M |
|
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$801B
| $53.6M | 0.46% |
120,958
-554,877
| -82% | -$233M |
|
58
WEC Energy
WEC
$34B
| $52.6M | 0.45% |
595,799
-467,605
| -44% | -$43.2M |
|
59
Copart
CPRT
$29.1B
| $49.5M | 0.42% |
1,086,162
-392,040
| -27% | -$16.3M |
|
60
Fox Class B
FOX
$25.5B
| $42M | 0.36% |
1,316,628
+71,341
| +6% | +$2.16M |
|
61
Fastenal
FAST
$56.1B
| $40.9M | 0.35% |
1,386,654
-668,910
| -33% | -$18.3M |
|
62
Everest Group
EG
$14.5B
| $39.6M | 0.34% |
+115,883
| New | +$41.8M |
|
63
AXIS Capital
AXS
$7.26B
| $36.5M | 0.31% |
+678,074
| New | +$37.1M |
|
64
Zillow
ZG
$7.51B
| $35.1M | 0.3% |
712,489
| – | – |
|
65
iShares Russell 1000 Growth ETF
IWF
$124B
| $33.2M | 0.28% |
481,968
+260,200
| +117% | +$16.5M |
|
66
HEICO Corp Class A
HEI.A
$31.7B
| $31.4M | 0.27% |
223,429
| – | – |
|
67
Marqeta
MQ
$1.7B
| $13.5M | 0.12% |
694,814
-1,995,076
| -74% | -$36.2M |
|
68
Old Dominion Freight Line
ODFL
$37.7B
| $10.9M | 0.09% |
59,160
-28,812
| -33% | -$4.67M |
|
69
Doximity
DOCS
$4.67B
| $10.8M | 0.09% |
317,071
-104,596
| -25% | -$3.48M |
|
70
Fidelity National Information Services
FIS
$19.6B
| $6.76M | 0.06% |
123,567
+22,109
| +22% | +$1.22M |
|
71
Infosys
INFY
$46.1B
| $5.13M | 0.04% |
319,390
-53,786
| -14% | -$841K |
|
72
Nasdaq
NDAQ
$50.5B
| $4.26M | 0.04% |
85,479
+60,298
| +239% | +$3.27M |
|
73
Trane Technologies
TT
$93.4B
| $3.95M | 0.03% |
20,674
+11,404
| +123% | +$2.02M |
|
74
American Water Works
AWK
$27.4B
| $3.73M | 0.03% |
26,128
+9,009
| +53% | +$1.32M |
|
75
Estee Lauder
EL
$35.2B
| $3.72M | 0.03% |
18,920
+16,689
| +748% | +$3.54M |
|
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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.