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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
-4.72%
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
$10.7B
AUM Growth
-$938M
(-8%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
607
New
163
Increased
142
Reduced
139
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$186M |
| 2 |
Cadence Design Systems
CDNS
|
+$127M |
| 3 |
Microsoft
MSFT
|
+$122M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$118M |
| 5 |
Lennar Class A
LEN
|
+$98.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$152M |
| 2 |
AppFolio
APPF
|
+$137M |
| 3 |
S&P Global
SPGI
|
+$133M |
| 4 |
VeriSign
VRSN
|
+$108M |
| 5 |
Revvity
RVTY
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.05% |
| 2 | Financials | 17.01% |
| 3 | Healthcare | 12.37% |
| 4 | Real Estate | 9.61% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$107B
| $4.04M | 0.04% |
19,887
-787
| -4% | -$158K |
|
77
Allegion
ALLE
$14.3B
| $3.75M | 0.04% |
36,036
+10,401
| +41% | +$1.17M |
|
78
Monster Beverage
MNST
$89.5B
| $3.67M | 0.03% |
138,510
-2,400,078
| -95% | -$68.2M |
|
79
Copart
CPRT
$27.4B
| $3.01M | 0.03% |
69,843
-1,016,319
| -94% | -$45.2M |
|
80
Stryker
SYK
$134B
| $2.99M | 0.03% |
10,956
+9,423
| +615% | +$2.7M |
|
|
TPH
81
DELISTED
Tri Pointe Homes
TPH
| $2.92M | 0.03% |
106,795
-3,020,152
| -97% | -$92.7M |
|
82
Rollins
ROL
$17.8B
| $2.79M | 0.03% |
74,851
+52,484
| +235% | +$2.12M |
|
83
Oracle
ORCL
$417B
| $2.65M | 0.02% |
+25,016
| New | +$2.9M |
|
84
Hershey
HSY
$36.5B
| $2.62M | 0.02% |
13,072
+1,242
| +10% | +$278K |
|
85
Clorox
CLX
$13.1B
| $2.47M | 0.02% |
18,849
+16,141
| +596% | +$2.45M |
|
86
Waste Management
WM
$91.4B
| $2.43M | 0.02% |
+15,940
| New | +$2.58M |
|
87
Genuine Parts
GPC
$18.8B
| $2.42M | 0.02% |
16,754
+10,573
| +171% | +$1.64M |
|
|
88
VeriSign
VRSN
$26.6B
| $2.35M | 0.02% |
11,617
-520,655
| -98% | -$108M |
|
89
Ametek
AME
$58.7B
| $2.15M | 0.02% |
14,559
+12,578
| +635% | +$1.96M |
|
90
Colgate-Palmolive
CL
$73.9B
| $2.06M | 0.02% |
29,012
+24,592
| +556% | +$1.84M |
|
91
MSCI
MSCI
$40.9B
| $2.06M | 0.02% |
4,006
-2,323
| -37% | -$1.22M |
|
92
McCormick & Company Non-Voting
MKC
$14.2B
| $2.04M | 0.02% |
27,020
+17,667
| +189% | +$1.48M |
|
93
Kimberly-Clark
KMB
$35.9B
| $2.04M | 0.02% |
+16,906
| New | +$2.18M |
|
94
Delta Air Lines
DAL
$59.1B
| $2.04M | 0.02% |
+55,081
| New | +$2.39M |
|
95
Sherwin-Williams
SHW
$88.5B
| $2.02M | 0.02% |
+7,924
| New | +$2.12M |
|
96
AptarGroup
ATR
$8.58B
| $1.96M | 0.02% |
15,672
-13,746
| -47% | -$1.69M |
|
97
Paychex
PAYX
$43.2B
| $1.94M | 0.02% |
16,846
-10,274
| -38% | -$1.24M |
|
98
Workday
WDAY
$45.1B
| $1.93M | 0.02% |
+8,989
| New | +$2.08M |
|
99
Automatic Data Processing
ADP
$108B
| $1.93M | 0.02% |
8,026
+6,094
| +315% | +$1.49M |
|
100
PepsiCo
PEP
$188B
| $1.83M | 0.02% |
10,783
+6,698
| +164% | +$1.22M |
|
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Echo Street Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Echo Street Capital Management held 607 positions worth $10.7B, down 8% from $11.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Echo Street Capital Management withdrew a net $367M in Q3 2023, closing 157 positions and reducing 139 holdings. Its most notable exit was Revvity, an estimated $106M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Echo Street Capital Management opened a new position in American Tower worth $53.2M.
- Echo Street Capital Management's largest Q3 2023 buy was American Tower: 323,755 shares worth $53.2M.
- Echo Street Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $186M increase.
- Echo Street Capital Management's biggest Q3 2023 reduction was Marsh, cutting an estimated $152M.
- Echo Street Capital Management fully exited Revvity in Q3 2023, selling an estimated $106M.
- Echo Street Capital Management's ten largest holdings make up 37% of its $10.7B portfolio in Q3 2023.
- Echo Street Capital Management opened 163 new positions and closed 157 in Q3 2023.
- Echo Street Capital Management's portfolio value fell 8% quarter-over-quarter to $10.7B.
Based on Echo Street Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.