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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 | |
|---|---|---|---|---|---|---|
76
Marqeta
MQ
$1.63B
| $48.8M | 0.47% |
1,714,484
-218,440
| -11% | -$7.27M |
|
77
Verisk Analytics
VRSK
$23.8B
| $37.2M | 0.36% |
217,860
-316,382
| -59% | -$59.1M |
|
78
Fox Class B
FOX
$23.2B
| $31.2M | 0.3% |
1,095,255
+6,944
| +0.6% | +$218K |
|
79
Essex Property Trust
ESS
$18.2B
| $28.7M | 0.28% |
118,553
+31,587
| +36% | +$8.55M |
|
80
iShares Russell 1000 Growth ETF
IWF
$127B
| $26.4M | 0.25% |
501,128
-156,376
| -24% | -$9.2M |
|
81
HEICO Corp Class A
HEI.A
$36.8B
| $24.1M | 0.23% |
210,037
+84,405
| +67% | +$10.2M |
|
82
Workday
WDAY
$45.1B
| $22.4M | 0.21% |
146,975
+51,839
| +54% | +$8.11M |
|
83
Under Armour Class C
UA
$2.26B
| $18.9M | 0.18% |
3,173,552
+2,184,350
| +221% | +$17.1M |
|
84
Rexford Industrial Realty
REXR
$8.13B
| $14.7M | 0.14% |
283,488
+68,474
| +32% | +$4.24M |
|
|
85
Old Dominion Freight Line
ODFL
$43.5B
| $13.6M | 0.13% |
109,248
-656,124
| -86% | -$90.8M |
|
86
Lennar Class B
LEN.B
$20.6B
| $11.4M | 0.11% |
+201,920
| New | +$12.3M |
|
87
Lennox International
LII
$14.9B
| $10.9M | 0.1% |
48,975
+40,979
| +512% | +$9.75M |
|
88
CSX Corp
CSX
$92.6B
| $8.82M | 0.08% |
331,137
-2,473,920
| -88% | -$76.9M |
|
89
Cboe Global Markets
CBOE
$29.5B
| $7.04M | 0.07% |
59,982
-66,456
| -53% | -$8M |
|
|
CWEN.A
90
DELISTED
Clearway Energy Class A
CWEN.A
| $6.31M | 0.06% |
216,906
| – | – |
|
91
A.O. Smith
AOS
$8.61B
| $4.97M | 0.05% |
102,382
+72,365
| +241% | +$4.16M |
|
92
Blackbaud
BLKB
$2.08B
| $4.3M | 0.04% |
97,504
-96,645
| -50% | -$5.21M |
|
93
Angi Inc
ANGI
$185M
| $3.82M | 0.04% |
129,565
+438
| +0.3% | +$19.3K |
|
94
Adobe
ADBE
$106B
| $3.57M | 0.03% |
12,964
+11,359
| +708% | +$4.3M |
|
95
SS&C Technologies
SSNC
$18.8B
| $3.56M | 0.03% |
74,596
+39,798
| +114% | +$2.29M |
|
96
Digital Realty Trust
DLR
$70.8B
| $3.04M | 0.03% |
30,659
+16,937
| +123% | +$2.08M |
|
97
IQVIA
IQV
$40.2B
| $2.85M | 0.03% |
+15,735
| New | +$3.45M |
|
98
Ametek
AME
$58.6B
| $2.6M | 0.02% |
22,957
-19,945
| -46% | -$2.39M |
|
99
ServiceNow
NOW
$131B
| $2.38M | 0.02% |
+31,580
| New | +$2.84M |
|
100
Otis Worldwide
OTIS
$27.9B
| $2.35M | 0.02% |
36,779
-14,031
| -28% | -$1.03M |
|
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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.