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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
+11.26%
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
$747M
AUM Growth
-$9.99B
(-93%)
Cap. Flow
-$10B
Cap. Flow
% of AUM
-1,339.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
448
New
–
Increased
1
Reduced
1
Closed
446
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$444M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.06B |
| 2 |
Visa
V
|
+$599M |
| 3 |
Linde
LIN
|
+$421M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$336M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$283M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.81% |
| 2 | Technology | 2.19% |
| 3 | Consumer Discretionary | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles River Laboratories
CRL
$13.9B
| – | – |
-1,603
| Closed | -$314K |
|
102
Salesforce
CRM
$211B
| – | – |
-20,985
| Closed | -$4.26M |
|
103
Crocs
CROX
$5.86B
| – | – |
-10,247
| Closed | -$904K |
|
104
CrowdStrike
CRWD
$224B
| – | – |
-12,848
| Closed | -$538K |
|
105
Cisco
CSCO
$433B
| – | – |
-13,673
| Closed | -$735K |
|
106
CoStar Group
CSGP
$13.1B
| – | – |
-2,284,662
| Closed | -$176M |
|
107
Carlisle Companies
CSL
$14.2B
| – | – |
-1,346
| Closed | -$349K |
|
108
Cintas
CTAS
$81.7B
| – | – |
-3,272
| Closed | -$393K |
|
109
Cognizant
CTSH
$28.8B
| – | – |
-3,819
| Closed | -$259K |
|
110
Caesars Entertainment
CZR
$6.06B
| – | – |
-38,836
| Closed | -$1.8M |
|
111
Delta Air Lines
DAL
$52.7B
| – | – |
-55,081
| Closed | -$2.04M |
|
112
Darling Ingredients
DAR
$10.1B
| – | – |
-9,999
| Closed | -$522K |
|
113
Dropbox
DBX
$7.76B
| – | – |
-16,316
| Closed | -$444K |
|
114
Datadog
DDOG
$85.1B
| – | – |
-2,227
| Closed | -$203K |
|
115
Deere & Co
DE
$170B
| – | – |
-2,393
| Closed | -$903K |
|
116
Deckers Outdoor
DECK
$12B
| – | – |
-3,204
| Closed | -$275K |
|
117
Dell
DELL
$295B
| – | – |
-3,581
| Closed | -$247K |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| – | – |
-3,146
| Closed | -$273K |
|
119
Dollar General
DG
$27.1B
| – | – |
-4,943
| Closed | -$523K |
|
120
Quest Diagnostics
DGX
$26.8B
| – | – |
-3,057
| Closed | -$373K |
|
121
D.R. Horton
DHI
$41.2B
| – | – |
-1,946,275
| Closed | -$209M |
|
122
Danaher
DHR
$152B
| – | – |
-1,210,962
| Closed | -$266M |
|
123
HF Sinclair
DINO
$17.7B
| – | – |
-5,621
| Closed | -$320K |
|
124
Walt Disney
DIS
$187B
| – | – |
-5,633
| Closed | -$457K |
|
125
Digital Realty Trust
DLR
$68.8B
| – | – |
-2,399
| Closed | -$290K |
|
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Echo Street Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Echo Street Capital Management held 448 positions worth $747M, down 93% from $10.7B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Echo Street Capital Management withdrew a net $10B in Q4 2023, closing 446 positions and reducing 1 holding. Its most notable exit was Microsoft, an estimated $1.06B position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 2.9% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Echo Street Capital Management added an estimated $444M to State Street SPDR S&P 500 ETF Trust.
- Echo Street Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $444M increase.
- Echo Street Capital Management's biggest Q4 2023 reduction was Descartes Systems, cutting an estimated $129M.
- Echo Street Capital Management fully exited Microsoft in Q4 2023, selling an estimated $1.06B.
- Echo Street Capital Management's ten largest holdings make up 100% of its $747M portfolio in Q4 2023.
- Echo Street Capital Management opened 0 new positions and closed 446 in Q4 2023.
- Echo Street Capital Management's portfolio value fell 93% quarter-over-quarter to $747M.
Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.