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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
+8.03%
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
$11.1B
AUM Growth
+$786M
(+7.6%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
628
New
156
Increased
137
Reduced
176
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$245M |
| 2 |
Visa
V
|
+$129M |
| 3 |
Microsoft
MSFT
|
+$103M |
| 4 |
Apple
AAPL
|
+$83.7M |
| 5 |
Meritage Homes
MTH
|
+$70.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$161M |
| 2 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
+$111M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$97.1M |
| 4 |
Steris
STE
|
+$87.2M |
| 5 |
Goldman Sachs
GS
|
+$59.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.55% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 16.68% |
| 4 | Real Estate | 10.08% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$178B
| $6.08M | 0.05% |
60,035
+55,593
| +1,252% | +$5.87M |
|
77
Fidelity National Information Services
FIS
$19.7B
| $5.51M | 0.05% |
+101,458
| New | +$6.6M |
|
78
Allegion
ALLE
$13B
| $4.71M | 0.04% |
44,095
+38,458
| +682% | +$4.32M |
|
79
CSX Corp
CSX
$90.6B
| $3.92M | 0.04% |
131,014
+41,084
| +46% | +$1.26M |
|
80
Norfolk Southern
NSC
$71.9B
| $3.62M | 0.03% |
17,068
+15,456
| +959% | +$3.58M |
|
81
Digital Realty Trust
DLR
$66.5B
| $3.4M | 0.03% |
34,567
+18,777
| +119% | +$1.98M |
|
82
Genuine Parts
GPC
$18.4B
| $3.36M | 0.03% |
20,056
+16,602
| +481% | +$2.8M |
|
83
Waters Corp
WAT
$40.3B
| $3.21M | 0.03% |
10,359
+9,033
| +681% | +$2.92M |
|
84
Automatic Data Processing
ADP
$110B
| $3.13M | 0.03% |
14,044
+9,768
| +228% | +$2.2M |
|
85
Paychex
PAYX
$42.2B
| $2.59M | 0.02% |
22,614
-21,540
| -49% | -$2.45M |
|
|
AZPN
86
DELISTED
Aspen Technology Inc
AZPN
| $2.58M | 0.02% |
+11,275
| New | +$2.34M |
|
87
American Water Works
AWK
$27.6B
| $2.51M | 0.02% |
+17,119
| New | +$2.54M |
|
88
InterContinental Hotels
IHG
$22.6B
| $2.28M | 0.02% |
34,234
-18,230
| -35% | -$1.23M |
|
89
Adobe
ADBE
$106B
| $2.27M | 0.02% |
5,890
+2,974
| +102% | +$1.06M |
|
90
Hormel Foods
HRL
$11.5B
| $2.19M | 0.02% |
54,794
+4,710
| +9% | +$203K |
|
91
Accenture
ACN
$119B
| $2.04M | 0.02% |
7,152
+3,302
| +86% | +$900K |
|
92
Air Products & Chemicals
APD
$63.9B
| $2.04M | 0.02% |
+7,104
| New | +$2.07M |
|
|
CWEN.A
93
DELISTED
Clearway Energy Class A
CWEN.A
| $1.98M | 0.02% |
65,904
-151,002
| -70% | -$4.6M |
|
94
SBA Communications
SBAC
$19.7B
| $1.91M | 0.02% |
7,317
+2,010
| +38% | +$553K |
|
95
Cigna
CI
$74.2B
| $1.82M | 0.02% |
7,135
+5,133
| +256% | +$1.5M |
|
96
TransUnion
TRU
$14.9B
| $1.77M | 0.02% |
28,407
-9,409
| -25% | -$616K |
|
97
Rollins
ROL
$16.7B
| $1.74M | 0.02% |
46,329
-8,917
| -16% | -$322K |
|
98
Trane Technologies
TT
$93.7B
| $1.71M | 0.02% |
9,270
+7,076
| +323% | +$1.28M |
|
99
Republic Services
RSG
$68.2B
| $1.7M | 0.02% |
12,609
-13,262
| -51% | -$1.69M |
|
100
Icon
ICLR
$13B
| $1.65M | 0.01% |
7,744
+2,852
| +58% | +$635K |
|
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Echo Street Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Echo Street Capital Management held 628 positions worth $11.1B, up 7.6% from $10.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Echo Street Capital Management's Q1 2023 filing shows 156 new, 137 increased, 176 reduced and 156 closed positions. Its largest new stake was Meritage Homes: 1,316,570 shares worth $76.9M. The largest sale was Charles Schwab, an estimated $161M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
- Echo Street Capital Management's largest Q1 2023 buy was Meritage Homes: 1,316,570 shares worth $76.9M.
- Echo Street Capital Management added most to Linde in Q1 2023, an estimated $245M increase.
- Echo Street Capital Management's biggest Q1 2023 reduction was Charles Schwab, cutting an estimated $161M.
- Echo Street Capital Management fully exited Duck Creek Technologies, Inc. Common Stock in Q1 2023, selling an estimated $111M.
- Echo Street Capital Management's ten largest holdings make up 33% of its $11.1B portfolio in Q1 2023.
- Echo Street Capital Management opened 156 new positions and closed 156 in Q1 2023.
- Echo Street Capital Management's portfolio value rose 7.6% quarter-over-quarter to $11.1B.
Based on Echo Street Capital Management's 13F filing for Q1 2023, filed 15 May 2023.