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ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
Turnover
99.55%
1-Year Est. Return
24.25%
This Fund
S&P 500
This Quarter
Est. Return
+11.26%
1 Year Est. Return
+24.25%
3 Year Est. Return
+17.69%
5 Year Est. Return
+119.95%
10 Year Est. Return
+159.46%
AUM
$747M
AUM Growth
-$9.99B
(-93%)
Cap. Flow
-$10B
Cap. Flow
% of AUM
-1,339.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
448
New
–
Increased
1
Reduced
1
Closed
446
Avg Time Held
5.6
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$444M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.06B |
| 2 |
Visa
V
|
+$599M |
| 3 |
Linde
LIN
|
+$421M |
| 4 |
Fiserv Inc
FISV
|
+$336M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$283M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.81% |
| 2 | Technology | 2.19% |
| 3 | Consumer Discretionary | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Dollar Tree
DLTR
$23.4B
| – | – |
-4,230
| Closed | -$450K | – |
|
127
Doximity
DOCS
$5.48B
| – | – |
-271,509
| Closed | -$5.76M | – |
|
128
DocuSign
DOCU
$14.3B
| – | – |
-19,324
| Closed | -$812K | – |
|
129
Amdocs
DOX
$6.37B
| – | – |
-5,772
| Closed | -$488K | – |
|
130
Domino's
DPZ
$9.93B
| – | – |
-1,741
| Closed | -$659K | – |
|
131
Darden Restaurants
DRI
$24B
| – | – |
-2,976
| Closed | -$426K | – |
|
132
DaVita
DVA
$11.8B
| – | – |
-4,118
| Closed | -$389K | – |
|
133
Devon Energy
DVN
$54.1B
| – | – |
-17,577
| Closed | -$838K | – |
|
134
DexCom
DXCM
$32.7B
| – | – |
-10,008
| Closed | -$934K | – |
|
135
Ecolab
ECL
$81.9B
| – | – |
-6,925
| Closed | -$1.17M | – |
|
136
Consolidated Edison
ED
$40.8B
| – | – |
-4,807
| Closed | -$411K | – |
|
137
Equifax
EFX
$18.7B
| – | – |
-5,243
| Closed | -$960K | – |
|
138
Everest Group
EG
$14.7B
| – | – |
-158,216
| Closed | -$58.8M | – |
|
139
Encompass Health
EHC
$12.6B
| – | – |
-21,033
| Closed | -$1.41M | – |
|
140
Edison International
EIX
$21.3B
| – | – |
-12,304
| Closed | -$779K | – |
|
141
Estee Lauder
EL
$37.9B
| – | – |
-11,683
| Closed | -$1.69M | – |
|
142
Elanco Animal Health
ELAN
$11.7B
| – | – |
-13,588
| Closed | -$153K | – |
|
143
Elevance Health
ELV
$92.7B
| – | – |
-1,361
| Closed | -$593K | – |
|
144
Eastman Chemical
EMN
$7.31B
| – | – |
-3,016
| Closed | -$231K | – |
|
145
Emerson Electric
EMR
$88.8B
| – | – |
-6,523
| Closed | -$630K | – |
|
146
Enphase Energy
ENPH
$3.95B
| – | – |
-3,154
| Closed | -$379K | – |
|
147
Entegris
ENTG
$22.3B
| – | – |
-6,024
| Closed | -$566K | – |
|
148
Equitable Holdings
EQH
$14.1B
| – | – |
-9,071
| Closed | -$258K | – |
|
149
Equinix
EQIX
$96.8B
| – | – |
-296,582
| Closed | -$215M | – |
|
150
Vivmark Residential
VMRK
$47.4B
| – | – |
-252,547
| Closed | -$14.8M | – |
|
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Echo Street Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Echo Street Capital Management held 448 positions worth $747M, down 93% from $10.7B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Echo Street Capital Management withdrew a net $10B in Q4 2023, closing 446 positions and reducing 1 holding. Its most notable exit was Microsoft, an estimated $1.06B position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 2.9% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Echo Street Capital Management added an estimated $444M to State Street SPDR S&P 500 ETF Trust.
- Echo Street Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $444M increase.
- Echo Street Capital Management's biggest Q4 2023 reduction was Descartes Systems, cutting an estimated $129M.
- Echo Street Capital Management fully exited Microsoft in Q4 2023, selling an estimated $1.06B.
- Echo Street Capital Management's ten largest holdings make up 100% of its $747M portfolio in Q4 2023.
- Echo Street Capital Management opened 0 new positions and closed 446 in Q4 2023.
- Echo Street Capital Management's portfolio value fell 93% quarter-over-quarter to $747M.
Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.