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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
+8.5%
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
$11.7B
AUM Growth
+$567M
(+5.1%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
638
New
165
Increased
140
Reduced
134
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$237M |
| 2 |
MRSH
Marsh
MRSH
|
+$211M |
| 3 |
DAY
Dayforce
DAY
|
+$146M |
| 4 |
NVIDIA
NVDA
|
+$142M |
| 5 |
Paycom
PAYC
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$233M |
| 2 |
WCN
Waste Connections
WCN
|
+$135M |
| 3 |
Intercontinental Exchange
ICE
|
+$116M |
| 4 |
Xcel Energy
XEL
|
+$112M |
| 5 |
CMS Energy
CMS
|
+$99.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.06% |
| 2 | Financials | 19.2% |
| 3 | Healthcare | 13.8% |
| 4 | Real Estate | 9.95% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Okta
OKTA
$32.6B
| $1.55M | 0.01% |
+22,357
| New | +$1.7M |
|
102
Blackrock
BLK
$164B
| $1.55M | 0.01% |
2,241
+777
| +53% | +$520K |
|
103
Avery Dennison
AVY
$12.8B
| $1.53M | 0.01% |
+8,904
| New | +$1.52M |
|
104
Booking.com
BKNG
$130B
| $1.48M | 0.01% |
13,725
+6,225
| +83% | +$658K |
|
105
Micron Technology
MU
$1.06T
| $1.44M | 0.01% |
+22,889
| New | +$1.47M |
|
|
LBRDK
106
DELISTED
Liberty Broadband Class C
LBRDK
| $1.42M | 0.01% |
17,726
+14,334
| +423% | +$1.11M |
|
107
Nutanix
NTNX
$18.1B
| $1.41M | 0.01% |
50,244
+21,352
| +74% | +$567K |
|
|
X
108
DELISTED
US Steel
X
| $1.35M | 0.01% |
53,808
+23,862
| +80% | +$555K |
|
109
Illinois Tool Works
ITW
$76B
| $1.33M | 0.01% |
+5,316
| New | +$1.24M |
|
110
Lennar Class A
LEN
$19.1B
| $1.31M | 0.01% |
+10,827
| New | +$1.18M |
|
111
Incyte
INCY
$24.5B
| $1.3M | 0.01% |
20,957
+13,050
| +165% | +$872K |
|
112
Salesforce
CRM
$212B
| $1.3M | 0.01% |
6,147
+2,477
| +67% | +$506K |
|
|
NEWR
113
DELISTED
New Relic, Inc.
NEWR
| $1.27M | 0.01% |
19,407
+9,443
| +95% | +$681K |
|
114
CarMax
KMX
$8.71B
| $1.26M | 0.01% |
15,051
+8,857
| +143% | +$648K |
|
115
Lantheus
LNTH
$6.56B
| $1.26M | 0.01% |
+15,003
| New | +$1.35M |
|
|
SWAV
116
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.24M | 0.01% |
+4,358
| New | +$1.21M |
|
117
Waters Corp
WAT
$40.8B
| $1.22M | 0.01% |
4,584
-5,775
| -56% | -$1.61M |
|
118
SBA Communications
SBAC
$19.2B
| $1.22M | 0.01% |
5,261
-2,056
| -28% | -$492K |
|
119
Motorola Solutions
MSI
$78.9B
| $1.21M | 0.01% |
4,110
+2,818
| +218% | +$807K |
|
120
Humana
HUM
$48.4B
| $1.21M | 0.01% |
2,695
+1,997
| +286% | +$1.01M |
|
121
Las Vegas Sands
LVS
$27.3B
| $1.2M | 0.01% |
20,680
+10,435
| +102% | +$617K |
|
122
SolarEdge
SEDG
$2.15B
| $1.19M | 0.01% |
+4,405
| New | +$1.26M |
|
123
AbbVie
ABBV
$458B
| $1.18M | 0.01% |
8,732
+6,245
| +251% | +$916K |
|
124
MarketAxess Holdings
MKTX
$5.74B
| $1.17M | 0.01% |
4,485
+3,305
| +280% | +$986K |
|
|
SMAR
125
DELISTED
Smartsheet Inc.
SMAR
| $1.16M | 0.01% |
30,304
+17,190
| +131% | +$743K |
|
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Echo Street Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Echo Street Capital Management held 638 positions worth $11.7B, up 5.1% from $11.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Echo Street Capital Management's Q2 2023 filing shows 165 new, 140 increased, 134 reduced and 194 closed positions. Its largest new stake was Fiserv Inc: 2,017,082 shares worth $254M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $233M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.
- Echo Street Capital Management's largest Q2 2023 buy was Fiserv Inc: 2,017,082 shares worth $254M.
- Echo Street Capital Management added most to Marsh in Q2 2023, an estimated $211M increase.
- Echo Street Capital Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $233M.
- Echo Street Capital Management fully exited Intercontinental Exchange in Q2 2023, selling an estimated $116M.
- Echo Street Capital Management's ten largest holdings make up 37% of its $11.7B portfolio in Q2 2023.
- Echo Street Capital Management opened 165 new positions and closed 194 in Q2 2023.
- Echo Street Capital Management's portfolio value rose 5.1% quarter-over-quarter to $11.7B.
Based on Echo Street Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.