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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 | |
|---|---|---|---|---|---|---|---|
76
Casey's General Stores
CASY
$24.2B
| – | – |
-873
| Closed | -$237K | – |
|
77
CBRE Group
CBRE
$37.3B
| – | – |
-3,773
| Closed | -$279K | – |
|
78
Crown Castle
CCI
$33.8B
| – | – |
-19,536
| Closed | -$1.8M | – |
|
79
Carnival Corporation Ltd
CCL
$34.9B
| – | – |
-65,651
| Closed | -$901K | – |
|
80
Cadence Design Systems
CDNS
$90.7B
| – | – |
-550,812
| Closed | -$129M | – |
|
81
Celsius Holdings
CELH
$6.87B
| – | – |
-7,554
| Closed | -$432K | – |
|
82
Cognex
CGNX
$9.63B
| – | – |
-6,500
| Closed | -$276K | – |
|
83
Church & Dwight Co
CHD
$24.3B
| – | – |
-3,725
| Closed | -$341K | – |
|
84
Choice Hotels
CHH
$4.66B
| – | – |
-654,800
| Closed | -$80.2M | – |
|
85
Chewy
CHWY
$8.37B
| – | – |
-46,525
| Closed | -$850K | – |
|
86
Cincinnati Financial
CINF
$25.6B
| – | – |
-7,016
| Closed | -$718K | – |
|
87
Colgate-Palmolive
CL
$74B
| – | – |
-29,012
| Closed | -$2.06M | – |
|
88
Clorox
CLX
$10.3B
| – | – |
-18,849
| Closed | -$2.47M | – |
|
89
DELISTED
Comerica
CMA
| – | – |
-7,780
| Closed | -$323K | – |
|
90
Comcast
CMCSA
$74.7B
| – | – |
-12,117
| Closed | -$537K | – |
|
91
CME Group
CME
$103B
| – | – |
-550,953
| Closed | -$110M | – |
|
92
CMS Energy
CMS
$21B
| – | – |
-996,192
| Closed | -$52.9M | – |
|
93
Centene
CNC
$34.7B
| – | – |
-9,833
| Closed | -$677K | – |
|
94
Canadian National Railway
CNI
$72.4B
| – | – |
-347,765
| Closed | -$37.7M | – |
|
95
Capital One
COF
$119B
| – | – |
-2,645
| Closed | -$257K | – |
|
96
Cooper Companies
COO
$10.4B
| – | – |
-61,576
| Closed | -$4.9M | – |
|
97
Coty
COTY
$2.59B
| – | – |
-41,108
| Closed | -$451K | – |
|
98
Costco
COST
$435B
| – | – |
-595
| Closed | -$336K | – |
|
99
Canadian Pacific Kansas City
CP
$75.7B
| – | – |
-1,214,920
| Closed | -$90.3M | – |
|
100
Copart
CPRT
$24.3B
| – | – |
-69,843
| Closed | -$3.01M | – |
|
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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.