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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
+8.62%
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
$10.3B
AUM Growth
-$113M
(-1.1%)
Cap. Flow
-$843M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
719
New
181
Increased
151
Reduced
136
Closed
244
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$149M |
| 2 |
Visa
V
|
+$149M |
| 3 |
XYZ
Block Inc
XYZ
|
+$83M |
| 4 |
Goldman Sachs
GS
|
+$59.7M |
| 5 |
Fortive
FTV
|
+$58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$151M |
| 2 |
PPLI
People Inc
PPLI
|
+$104M |
| 3 |
Medpace
MEDP
|
+$95.9M |
| 4 |
Align Technology
ALGN
|
+$95.5M |
| 5 |
TSMC
TSM
|
+$91.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.02% |
| 2 | Healthcare | 18.97% |
| 3 | Financials | 18.05% |
| 4 | Real Estate | 9.88% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWEN.A
76
DELISTED
Clearway Energy Class A
CWEN.A
| $6.49M | 0.06% |
216,906
| – | – |
|
77
Lennar Class B
LEN.B
$20.7B
| $5.92M | 0.06% |
83,306
-118,614
| -59% | -$7.7M |
|
78
Paychex
PAYX
$43.2B
| $5.1M | 0.05% |
44,154
+34,186
| +343% | +$4M |
|
|
ENV
79
DELISTED
ENVESTNET, INC.
ENV
| $4.6M | 0.04% |
74,539
-1,429,220
| -95% | -$76.1M |
|
80
Broadridge
BR
$19.7B
| $4.24M | 0.04% |
31,607
+22,141
| +234% | +$3.15M |
|
81
ServiceNow
NOW
$131B
| $3.63M | 0.04% |
46,695
+15,115
| +48% | +$1.18M |
|
82
IQVIA
IQV
$40.3B
| $3.41M | 0.03% |
16,640
+905
| +6% | +$184K |
|
83
Republic Services
RSG
$66.3B
| $3.34M | 0.03% |
25,871
+19,463
| +304% | +$2.6M |
|
84
Jack Henry & Associates
JKHY
$11B
| $3.21M | 0.03% |
18,286
+13,328
| +269% | +$2.46M |
|
85
InterContinental Hotels
IHG
$23B
| $3.06M | 0.03% |
52,464
+6,673
| +15% | +$372K |
|
86
Brown & Brown
BRO
$24B
| $3.06M | 0.03% |
53,639
+17,610
| +49% | +$1.03M |
|
87
Angi Inc
ANGI
$185M
| $3.04M | 0.03% |
129,565
| – | – |
|
88
CSX Corp
CSX
$92.8B
| $2.79M | 0.03% |
89,930
-241,207
| -73% | -$7.25M |
|
89
Waste Management
WM
$91.3B
| $2.74M | 0.03% |
17,497
+14,245
| +438% | +$2.29M |
|
|
90
Align Technology
ALGN
$12.3B
| $2.69M | 0.03% |
12,763
-477,074
| -97% | -$95.5M |
|
91
Brown-Forman Class B
BF.B
$12.8B
| $2.66M | 0.03% |
40,550
+21,656
| +115% | +$1.47M |
|
92
Salesforce
CRM
$161B
| $2.59M | 0.03% |
19,510
+17,555
| +898% | +$2.56M |
|
93
PayPal
PYPL
$50.5B
| $2.44M | 0.02% |
+34,245
| New | +$2.74M |
|
94
NRG Energy
NRG
$25.3B
| $2.38M | 0.02% |
+74,787
| New | +$2.96M |
|
95
Hormel Foods
HRL
$13.4B
| $2.28M | 0.02% |
50,084
+22,574
| +82% | +$1.05M |
|
96
TransUnion
TRU
$15.5B
| $2.15M | 0.02% |
37,816
+224
| +0.6% | +$13.1K |
|
97
Rollins
ROL
$17.8B
| $2.02M | 0.02% |
55,246
+49,274
| +825% | +$1.91M |
|
98
Tesla
TSLA
$1.31T
| $1.98M | 0.02% |
16,059
+15,125
| +1,619% | +$2.86M |
|
99
Infosys
INFY
$51.2B
| $1.9M | 0.02% |
105,363
-32,374
| -24% | -$602K |
|
100
Hershey
HSY
$36.6B
| $1.88M | 0.02% |
8,104
+5,944
| +275% | +$1.37M |
|
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Echo Street Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Echo Street Capital Management held 719 positions worth $10.3B, down 1.1% from $10.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Echo Street Capital Management withdrew a net $843M in Q4 2022, closing 244 positions and reducing 136 holdings. Its most notable exit was TSMC, an estimated $91.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Echo Street Capital Management opened a new position in Fortive worth $58M.
- Echo Street Capital Management's largest Q4 2022 buy was Fortive: 1,197,977 shares worth $58M.
- Echo Street Capital Management added most to UnitedHealth in Q4 2022, an estimated $149M increase.
- Echo Street Capital Management's biggest Q4 2022 reduction was Global Payments, cutting an estimated $151M.
- Echo Street Capital Management fully exited TSMC in Q4 2022, selling an estimated $91.8M.
- Echo Street Capital Management's ten largest holdings make up 29% of its $10.3B portfolio in Q4 2022.
- Echo Street Capital Management opened 181 new positions and closed 244 in Q4 2022.
- Echo Street Capital Management's portfolio value fell 1.1% quarter-over-quarter to $10.3B.
Based on Echo Street Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.