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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
+8.62%
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
$10.3B
AUM Growth
-$113M
(-1.1%)
Cap. Flow
-$843M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
719
New
181
Increased
151
Reduced
136
Closed
244
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$149M |
| 2 |
Visa
V
|
+$149M |
| 3 |
XYZ
Block Inc
XYZ
|
+$83M |
| 4 |
Goldman Sachs
GS
|
+$59.7M |
| 5 |
Fortive
FTV
|
+$58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$151M |
| 2 |
PPLI
People Inc
PPLI
|
+$104M |
| 3 |
Medpace
MEDP
|
+$95.9M |
| 4 |
Align Technology
ALGN
|
+$95.5M |
| 5 |
TSMC
TSM
|
+$91.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.02% |
| 2 | Healthcare | 18.97% |
| 3 | Financials | 18.05% |
| 4 | Real Estate | 9.88% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Watsco Inc
WSO
$13.5B
| $1.77M | 0.02% |
+7,110
| New | +$1.87M |
|
102
DraftKings
DKNG
$12.4B
| $1.72M | 0.02% |
+151,368
| New | +$2.11M |
|
103
lululemon athletica
LULU
$14.1B
| $1.63M | 0.02% |
5,094
+1,034
| +25% | +$340K |
|
104
CrowdStrike
CRWD
$227B
| $1.63M | 0.02% |
61,928
+49,376
| +393% | +$1.69M |
|
105
Digital Realty Trust
DLR
$71.2B
| $1.58M | 0.02% |
15,790
-14,869
| -48% | -$1.52M |
|
106
McDonald's
MCD
$192B
| $1.58M | 0.02% |
5,986
+1,052
| +21% | +$278K |
|
107
ResMed
RMD
$31.9B
| $1.55M | 0.02% |
+7,458
| New | +$1.64M |
|
108
Graco
GGG
$13.6B
| $1.55M | 0.02% |
+23,067
| New | +$1.54M |
|
|
SWAV
109
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.52M | 0.01% |
7,395
+5,350
| +262% | +$1.35M |
|
110
Clorox
CLX
$13.1B
| $1.51M | 0.01% |
+10,761
| New | +$1.53M |
|
111
Sysco
SYY
$40.2B
| $1.5M | 0.01% |
19,655
+11,194
| +132% | +$904K |
|
112
Cboe Global Markets
CBOE
$29.8B
| $1.49M | 0.01% |
11,900
-48,082
| -80% | -$5.93M |
|
113
SBA Communications
SBAC
$19.3B
| $1.49M | 0.01% |
+5,307
| New | +$1.48M |
|
114
McCormick & Company Non-Voting
MKC
$14.1B
| $1.45M | 0.01% |
17,494
+5,148
| +42% | +$415K |
|
115
Verisk Analytics
VRSK
$23.5B
| $1.44M | 0.01% |
8,178
-209,682
| -96% | -$36.8M |
|
116
Palo Alto Networks
PANW
$312B
| $1.41M | 0.01% |
20,146
+15,154
| +304% | +$1.22M |
|
117
BJs Wholesale Club
BJ
$12.1B
| $1.4M | 0.01% |
+21,091
| New | +$1.53M |
|
118
Albemarle
ALB
$15.4B
| $1.38M | 0.01% |
6,384
+5,625
| +741% | +$1.5M |
|
119
Biogen
BIIB
$30.2B
| $1.37M | 0.01% |
4,946
+2,805
| +131% | +$792K |
|
120
Liberty Broadband Class C
LBRDK
$5.13B
| $1.33M | 0.01% |
17,417
+1,802
| +12% | +$147K |
|
121
Bristol-Myers Squibb
BMY
$131B
| $1.31M | 0.01% |
+18,185
| New | +$1.37M |
|
122
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $1.27M | 0.01% |
37,023
-2,975
| -7% | -$101K |
|
123
New Fortress Energy
NFE
$97.6M
| $1.26M | 0.01% |
29,709
-909
| -3% | -$43.9K |
|
|
MRTX
124
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.25M | 0.01% |
27,565
+22,535
| +448% | +$1.46M |
|
125
Church & Dwight Co
CHD
$24.3B
| $1.25M | 0.01% |
15,446
-729,479
| -98% | -$56M |
|
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Echo Street Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Echo Street Capital Management held 719 positions worth $10.3B, down 1.1% from $10.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Echo Street Capital Management withdrew a net $843M in Q4 2022, closing 244 positions and reducing 136 holdings. Its most notable exit was TSMC, an estimated $91.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Echo Street Capital Management opened a new position in Fortive worth $58M.
- Echo Street Capital Management's largest Q4 2022 buy was Fortive: 1,197,977 shares worth $58M.
- Echo Street Capital Management added most to UnitedHealth in Q4 2022, an estimated $149M increase.
- Echo Street Capital Management's biggest Q4 2022 reduction was Global Payments, cutting an estimated $151M.
- Echo Street Capital Management fully exited TSMC in Q4 2022, selling an estimated $91.8M.
- Echo Street Capital Management's ten largest holdings make up 29% of its $10.3B portfolio in Q4 2022.
- Echo Street Capital Management opened 181 new positions and closed 244 in Q4 2022.
- Echo Street Capital Management's portfolio value fell 1.1% quarter-over-quarter to $10.3B.
Based on Echo Street Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.