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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 | |
|---|---|---|---|---|---|---|
76
Guidewire Software
GWRE
$12.6B
| $3.52M | 0.03% |
46,325
+41,103
| +787% | +$3.15M |
|
77
Autodesk
ADSK
$46.8B
| $3.42M | 0.03% |
16,713
+12,145
| +266% | +$2.43M |
|
78
AptarGroup
ATR
$7.87B
| $3.41M | 0.03% |
29,418
+24,743
| +529% | +$2.9M |
|
79
Canadian National Railway
CNI
$73.6B
| $3.22M | 0.03% |
+26,573
| New | +$3.15M |
|
80
Allegion
ALLE
$13.1B
| $3.08M | 0.03% |
25,635
-18,460
| -42% | -$2.01M |
|
81
Abbott
ABT
$177B
| $3.05M | 0.03% |
27,968
-32,067
| -53% | -$3.42M |
|
82
Paychex
PAYX
$41.9B
| $3.03M | 0.03% |
27,120
+4,506
| +20% | +$493K |
|
83
MSCI
MSCI
$39.8B
| $2.97M | 0.03% |
+6,329
| New | +$3.09M |
|
84
Hershey
HSY
$34.6B
| $2.95M | 0.03% |
11,830
+5,521
| +88% | +$1.45M |
|
85
Cboe Global Markets
CBOE
$29.1B
| $2.95M | 0.03% |
+21,348
| New | +$2.91M |
|
86
Medpace
MEDP
$16.7B
| $2.87M | 0.02% |
11,966
-178,807
| -94% | -$37.1M |
|
87
Otis Worldwide
OTIS
$26.2B
| $2.51M | 0.02% |
28,155
+21,756
| +340% | +$1.83M |
|
88
Wyndham Hotels & Resorts
WH
$5.09B
| $2.17M | 0.02% |
31,663
+16,718
| +112% | +$1.14M |
|
89
Donaldson
DCI
$10.2B
| $2.14M | 0.02% |
+34,250
| New | +$2.14M |
|
90
BlackLine
BL
$1.73B
| $2.03M | 0.02% |
37,748
-1,254,522
| -97% | -$69.6M |
|
91
Western Union
WU
$2.17B
| $1.99M | 0.02% |
169,504
+107,809
| +175% | +$1.24M |
|
92
Crocs
CROX
$5.44B
| $1.93M | 0.02% |
+17,207
| New | +$2.05M |
|
93
Cadence Design Systems
CDNS
$75.5B
| $1.91M | 0.02% |
+8,130
| New | +$1.77M |
|
|
SKX
94
DELISTED
Skechers
SKX
| $1.78M | 0.02% |
+33,841
| New | +$1.73M |
|
95
Spotify
SPOT
$113B
| $1.71M | 0.01% |
+10,639
| New | +$1.54M |
|
96
Sonoco
SON
$4.77B
| $1.69M | 0.01% |
+28,678
| New | +$1.73M |
|
97
NRG Energy
NRG
$22.7B
| $1.64M | 0.01% |
+43,963
| New | +$1.5M |
|
98
3M
MMM
$82.9B
| $1.63M | 0.01% |
19,448
+15,531
| +397% | +$1.32M |
|
99
McDonald's
MCD
$181B
| $1.59M | 0.01% |
+5,339
| New | +$1.55M |
|
100
Inspire Medical Systems
INSP
$2.12B
| $1.56M | 0.01% |
+4,815
| New | +$1.38M |
|
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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.