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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
-4.72%
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
$10.7B
AUM Growth
-$938M
(-8%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
607
New
163
Increased
142
Reduced
139
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$186M |
| 2 |
Cadence Design Systems
CDNS
|
+$127M |
| 3 |
Microsoft
MSFT
|
+$122M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$118M |
| 5 |
Lennar Class A
LEN
|
+$98.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$152M |
| 2 |
AppFolio
APPF
|
+$137M |
| 3 |
S&P Global
SPGI
|
+$133M |
| 4 |
VeriSign
VRSN
|
+$108M |
| 5 |
Revvity
RVTY
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.05% |
| 2 | Financials | 17.01% |
| 3 | Healthcare | 12.37% |
| 4 | Real Estate | 9.61% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caesars Entertainment
CZR
$6.06B
| $1.8M | 0.02% |
38,836
+32,428
| +506% | +$1.72M |
|
102
Crown Castle
CCI
$31.3B
| $1.8M | 0.02% |
19,536
+15,928
| +441% | +$1.65M |
|
103
General Mills
GIS
$20.2B
| $1.69M | 0.02% |
26,450
+14,515
| +122% | +$1.03M |
|
104
Autodesk
ADSK
$53.1B
| $1.69M | 0.02% |
8,177
-8,536
| -51% | -$1.79M |
|
105
Estee Lauder
EL
$31.8B
| $1.69M | 0.02% |
11,683
-7,237
| -38% | -$1.21M |
|
106
Coca-Cola
KO
$372B
| $1.67M | 0.02% |
29,797
+17,532
| +143% | +$1.05M |
|
107
Las Vegas Sands
LVS
$29.6B
| $1.52M | 0.01% |
33,235
+12,555
| +61% | +$679K |
|
108
Graco
GGG
$13.5B
| $1.45M | 0.01% |
+19,872
| New | +$1.57M |
|
109
SS&C Technologies
SSNC
$18.7B
| $1.43M | 0.01% |
+27,217
| New | +$1.56M |
|
|
SMAR
110
DELISTED
Smartsheet Inc.
SMAR
| $1.43M | 0.01% |
35,326
+5,022
| +17% | +$206K |
|
111
Encompass Health
EHC
$12.4B
| $1.41M | 0.01% |
+21,033
| New | +$1.45M |
|
112
ServiceNow
NOW
$132B
| $1.4M | 0.01% |
12,540
+3,380
| +37% | +$386K |
|
113
Blackrock
BLK
$178B
| $1.39M | 0.01% |
2,154
-87
| -4% | -$60.8K |
|
114
Gen Digital
GEN
$17.3B
| $1.35M | 0.01% |
76,089
+41,162
| +118% | +$803K |
|
115
GE Aerospace
GE
$382B
| $1.34M | 0.01% |
15,165
+7,742
| +104% | +$696K |
|
116
United Airlines
UAL
$41B
| $1.34M | 0.01% |
31,596
+24,267
| +331% | +$1.23M |
|
117
Louisiana-Pacific
LPX
$5.28B
| $1.32M | 0.01% |
+23,945
| New | +$1.57M |
|
118
Inspire Medical Systems
INSP
$1.71B
| $1.31M | 0.01% |
6,603
+1,788
| +37% | +$451K |
|
|
119
S&P Global
SPGI
$120B
| $1.3M | 0.01% |
3,560
-337,247
| -99% | -$133M |
|
120
O'Reilly Automotive
ORLY
$74.9B
| $1.3M | 0.01% |
21,375
+5,280
| +33% | +$331K |
|
121
Netflix
NFLX
$311B
| $1.29M | 0.01% |
+34,160
| New | +$1.45M |
|
122
3M
MMM
$94.4B
| $1.24M | 0.01% |
15,798
-3,650
| -19% | -$313K |
|
123
Adobe
ADBE
$105B
| $1.23M | 0.01% |
+2,414
| New | +$1.27M |
|
124
CarMax
KMX
$8.26B
| $1.23M | 0.01% |
17,368
+2,317
| +15% | +$190K |
|
125
FIVE9
FIVN
$2.44B
| $1.22M | 0.01% |
18,954
+14,808
| +357% | +$1.11M |
|
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Echo Street Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Echo Street Capital Management held 607 positions worth $10.7B, down 8% from $11.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Echo Street Capital Management withdrew a net $367M in Q3 2023, closing 157 positions and reducing 139 holdings. Its most notable exit was Revvity, an estimated $106M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Echo Street Capital Management opened a new position in American Tower worth $53.2M.
- Echo Street Capital Management's largest Q3 2023 buy was American Tower: 323,755 shares worth $53.2M.
- Echo Street Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $186M increase.
- Echo Street Capital Management's biggest Q3 2023 reduction was Marsh, cutting an estimated $152M.
- Echo Street Capital Management fully exited Revvity in Q3 2023, selling an estimated $106M.
- Echo Street Capital Management's ten largest holdings make up 37% of its $10.7B portfolio in Q3 2023.
- Echo Street Capital Management opened 163 new positions and closed 157 in Q3 2023.
- Echo Street Capital Management's portfolio value fell 8% quarter-over-quarter to $10.7B.
Based on Echo Street Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.