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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
+8.03%
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
$11.1B
AUM Growth
+$786M
(+7.6%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
628
New
156
Increased
137
Reduced
176
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$245M |
| 2 |
Visa
V
|
+$129M |
| 3 |
Microsoft
MSFT
|
+$103M |
| 4 |
Apple
AAPL
|
+$83.7M |
| 5 |
Meritage Homes
MTH
|
+$70.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$161M |
| 2 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
+$111M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$97.1M |
| 4 |
Steris
STE
|
+$87.2M |
| 5 |
Goldman Sachs
GS
|
+$59.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.55% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 16.68% |
| 4 | Real Estate | 10.08% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$34.8B
| $1.61M | 0.01% |
6,309
-1,795
| -22% | -$422K |
|
|
FRC
102
DELISTED
First Republic Bank
FRC
| $1.5M | 0.01% |
107,076
+105,157
| +5,480% | +$10.8M |
|
103
Brown & Brown
BRO
$22.1B
| $1.5M | 0.01% |
26,088
-27,551
| -51% | -$1.58M |
|
104
Caesars Entertainment
CZR
$6.05B
| $1.47M | 0.01% |
30,141
+17,429
| +137% | +$854K |
|
105
Nasdaq
NDAQ
$51.2B
| $1.38M | 0.01% |
25,181
+16,385
| +186% | +$947K |
|
106
Brown-Forman Class B
BF.B
$12B
| $1.31M | 0.01% |
20,441
-20,109
| -50% | -$1.31M |
|
107
ServiceNow
NOW
$147B
| $1.29M | 0.01% |
13,910
-32,785
| -70% | -$2.86M |
|
108
RPM International
RPM
$12.9B
| $1.24M | 0.01% |
14,236
+9,967
| +233% | +$873K |
|
109
CVS Health
CVS
$122B
| $1.23M | 0.01% |
16,539
+8,775
| +113% | +$736K |
|
|
SCHW
110
Charles Schwab
SCHW
$186B
| $1.22M | 0.01% |
23,212
-2,203,344
| -99% | -$161M |
|
111
Datadog
DDOG
$82.6B
| $1.21M | 0.01% |
16,688
+9,618
| +136% | +$706K |
|
112
Under Armour
UAA
$2.16B
| $1.15M | 0.01% |
+120,851
| New | +$1.26M |
|
113
lululemon athletica
LULU
$11.1B
| $1.14M | 0.01% |
3,140
-1,954
| -38% | -$613K |
|
114
Molina Healthcare
MOH
$11.2B
| $1.13M | 0.01% |
+4,242
| New | +$1.22M |
|
|
AYX
115
DELISTED
Alteryx Inc
AYX
| $1.13M | 0.01% |
19,268
+13,324
| +224% | +$777K |
|
116
XPO
XPO
$21.1B
| $1.1M | 0.01% |
+34,502
| New | +$1.24M |
|
117
Coca-Cola
KO
$384B
| $1.1M | 0.01% |
17,672
+7,056
| +66% | +$427K |
|
118
American Airlines Group
AAL
$8.67B
| $1.07M | 0.01% |
72,320
+57,840
| +399% | +$902K |
|
119
United Therapeutics
UTHR
$21.3B
| $1.06M | 0.01% |
+4,740
| New | +$1.17M |
|
120
Gilead Sciences
GILD
$182B
| $1.04M | 0.01% |
12,538
+7,760
| +162% | +$643K |
|
121
General Motors
GM
$76.5B
| $1.03M | 0.01% |
28,021
+4,658
| +20% | +$176K |
|
122
Wyndham Hotels & Resorts
WH
$5.14B
| $1.01M | 0.01% |
14,945
+7,493
| +101% | +$552K |
|
123
BJs Wholesale Club
BJ
$11.6B
| $1.01M | 0.01% |
13,322
-7,769
| -37% | -$564K |
|
|
CMRC
124
Commerce.com Inc Series 1
CMRC
$302M
| $1.01M | 0.01% |
112,765
| – | – |
|
125
Workday
WDAY
$46.8B
| $993K | 0.01% |
+4,810
| New | +$875K |
|
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Echo Street Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Echo Street Capital Management held 628 positions worth $11.1B, up 7.6% from $10.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Echo Street Capital Management's Q1 2023 filing shows 156 new, 137 increased, 176 reduced and 156 closed positions. Its largest new stake was Meritage Homes: 1,316,570 shares worth $76.9M. The largest sale was Charles Schwab, an estimated $161M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
- Echo Street Capital Management's largest Q1 2023 buy was Meritage Homes: 1,316,570 shares worth $76.9M.
- Echo Street Capital Management added most to Linde in Q1 2023, an estimated $245M increase.
- Echo Street Capital Management's biggest Q1 2023 reduction was Charles Schwab, cutting an estimated $161M.
- Echo Street Capital Management fully exited Duck Creek Technologies, Inc. Common Stock in Q1 2023, selling an estimated $111M.
- Echo Street Capital Management's ten largest holdings make up 33% of its $11.1B portfolio in Q1 2023.
- Echo Street Capital Management opened 156 new positions and closed 156 in Q1 2023.
- Echo Street Capital Management's portfolio value rose 7.6% quarter-over-quarter to $11.1B.
Based on Echo Street Capital Management's 13F filing for Q1 2023, filed 15 May 2023.