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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
-4.09%
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
$10.4B
AUM Growth
-$587M
(-5.3%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
722
New
175
Increased
170
Reduced
154
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$148M |
| 2 |
Global Payments
GPN
|
+$146M |
| 3 |
TPH
Tri Pointe Homes
TPH
|
+$117M |
| 4 |
Equinix
EQIX
|
+$114M |
| 5 |
Danaher
DHR
|
+$87.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVLR
Avalara, Inc.
AVLR
|
+$174M |
| 2 |
Ball Corp
BALL
|
+$96M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$90.8M |
| 4 |
Crown Castle
CCI
|
+$85.9M |
| 5 |
Insulet
PODD
|
+$78.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.65% |
| 2 | Healthcare | 17.68% |
| 3 | Financials | 15.38% |
| 4 | Industrials | 11.69% |
| 5 | Real Estate | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Infosys
INFY
$51.1B
| $2.34M | 0.02% |
137,737
+99,534
| +261% | +$1.86M |
|
102
Healthcare Realty
HR
$6.58B
| $2.25M | 0.02% |
107,865
-317,161
| -75% | -$8.06M |
|
103
TransUnion
TRU
$15.5B
| $2.24M | 0.02% |
37,592
+29,545
| +367% | +$2.27M |
|
104
InterContinental Hotels
IHG
$23B
| $2.23M | 0.02% |
+45,791
| New | +$2.59M |
|
105
Brown & Brown
BRO
$24.1B
| $2.18M | 0.02% |
36,029
-12,105
| -25% | -$762K |
|
106
Allegion
ALLE
$14.3B
| $2.05M | 0.02% |
22,869
+10,100
| +79% | +$1M |
|
107
Norfolk Southern
NSC
$75.2B
| $2.05M | 0.02% |
9,762
-2,170
| -18% | -$522K |
|
108
Zoetis
ZTS
$30.9B
| $2.03M | 0.02% |
+13,686
| New | +$2.29M |
|
109
American Water Works
AWK
$26.9B
| $2.02M | 0.02% |
15,552
-7,390
| -32% | -$1.11M |
|
110
Coca-Cola
KO
$372B
| $2M | 0.02% |
35,781
+19,144
| +115% | +$1.19M |
|
111
Americold
COLD
$4.13B
| $1.75M | 0.02% |
+71,271
| New | +$2.15M |
|
112
WEX
WEX
$6.44B
| $1.64M | 0.02% |
12,905
+10,048
| +352% | +$1.58M |
|
|
JBGS
113
JBG SMITH
JBGS
$666M
| $1.63M | 0.02% |
+87,551
| New | +$2.01M |
|
114
Accenture
ACN
$109B
| $1.61M | 0.02% |
6,264
+4,144
| +195% | +$1.2M |
|
115
Annaly Capital Management
NLY
$17.4B
| $1.54M | 0.01% |
+89,847
| New | +$2.26M |
|
116
Phillips Edison & Co
PECO
$5.11B
| $1.52M | 0.01% |
+54,061
| New | +$1.78M |
|
117
Abbott
ABT
$190B
| $1.49M | 0.01% |
15,382
+6,091
| +66% | +$649K |
|
118
Estee Lauder
EL
$31.8B
| $1.44M | 0.01% |
6,685
-244,234
| -97% | -$62.4M |
|
119
Carlisle Companies
CSL
$15.6B
| $1.41M | 0.01% |
5,010
+2,164
| +76% | +$620K |
|
120
Mondelez International
MDLZ
$78.6B
| $1.39M | 0.01% |
25,319
+80
| +0.3% | +$4.97K |
|
|
MPT
121
Medical Properties Trust
MPT
$2.43B
| $1.38M | 0.01% |
+116,399
| New | +$1.76M |
|
122
Thomson Reuters
TRI
$45.5B
| $1.37M | 0.01% |
12,652
-5,643
| -31% | -$654K |
|
123
Broadridge
BR
$19.5B
| $1.37M | 0.01% |
9,466
+1,875
| +25% | +$304K |
|
124
Wyndham Hotels & Resorts
WH
$5.4B
| $1.36M | 0.01% |
22,134
-5,611
| -20% | -$376K |
|
125
Centene
CNC
$32.3B
| $1.35M | 0.01% |
+17,338
| New | +$1.55M |
|
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Echo Street Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Echo Street Capital Management held 722 positions worth $10.4B, down 5.3% from $11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Echo Street Capital Management's Q3 2022 filing shows 175 new, 170 increased, 154 reduced and 184 closed positions. Its largest new stake was Equinix: 174,724 shares worth $99.4M. The largest sale was Avalara, Inc., an estimated $174M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- Echo Street Capital Management's largest Q3 2022 buy was Equinix: 174,724 shares worth $99.4M.
- Echo Street Capital Management added most to Microsoft in Q3 2022, an estimated $148M increase.
- Echo Street Capital Management's biggest Q3 2022 reduction was Old Dominion Freight Line, cutting an estimated $90.8M.
- Echo Street Capital Management fully exited Avalara, Inc. in Q3 2022, selling an estimated $174M.
- Echo Street Capital Management's ten largest holdings make up 26% of its $10.4B portfolio in Q3 2022.
- Echo Street Capital Management opened 175 new positions and closed 184 in Q3 2022.
- Echo Street Capital Management's portfolio value fell 5.3% quarter-over-quarter to $10.4B.
Based on Echo Street Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.