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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
-4.09%
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
$10.4B
AUM Growth
-$587M
(-5.3%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
722
New
175
Increased
170
Reduced
154
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$148M |
| 2 |
Global Payments
GPN
|
+$146M |
| 3 |
TPH
Tri Pointe Homes
TPH
|
+$117M |
| 4 |
Equinix
EQIX
|
+$114M |
| 5 |
Danaher
DHR
|
+$87.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVLR
Avalara, Inc.
AVLR
|
+$174M |
| 2 |
Ball Corp
BALL
|
+$96M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$90.8M |
| 4 |
Crown Castle
CCI
|
+$85.9M |
| 5 |
Insulet
PODD
|
+$78.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.65% |
| 2 | Healthcare | 17.68% |
| 3 | Financials | 15.38% |
| 4 | Industrials | 11.69% |
| 5 | Real Estate | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
New Fortress Energy
NFE
$94.1M
| $1.34M | 0.01% |
30,618
+20,636
| +207% | +$1.04M |
|
127
Hilton Worldwide
HLT
$70.8B
| $1.28M | 0.01% |
10,645
-588
| -5% | -$74.3K |
|
128
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.27M | 0.01% |
21,438
+4,484
| +26% | +$306K |
|
129
AGNC Investment
AGNC
$12.9B
| $1.27M | 0.01% |
+150,962
| New | +$1.77M |
|
130
Brown-Forman Class B
BF.B
$12.9B
| $1.26M | 0.01% |
+18,894
| New | +$1.37M |
|
131
Hormel Foods
HRL
$13.4B
| $1.25M | 0.01% |
27,510
-3,363
| -11% | -$162K |
|
|
OPTU
132
Optimum Communications Inc
OPTU
$324M
| $1.25M | 0.01% |
213,893
+168,389
| +370% | +$1.61M |
|
133
Camden Property Trust
CPT
$10.9B
| $1.24M | 0.01% |
+10,400
| New | +$1.39M |
|
134
FIVE9
FIVN
$2.44B
| $1.24M | 0.01% |
+16,475
| New | +$1.6M |
|
135
Icon
ICLR
$12.8B
| $1.23M | 0.01% |
+6,711
| New | +$1.46M |
|
136
Alaska Air
ALK
$5.4B
| $1.22M | 0.01% |
31,160
+19,510
| +167% | +$857K |
|
137
Jazz Pharmaceuticals
JAZZ
$16.1B
| $1.22M | 0.01% |
+9,142
| New | +$1.39M |
|
138
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $1.21M | 0.01% |
39,998
+8,338
| +26% | +$276K |
|
139
Williams-Sonoma
WSM
$29.5B
| $1.15M | 0.01% |
19,586
+12,890
| +193% | +$915K |
|
140
Liberty Broadband Class C
LBRDK
$5.32B
| $1.15M | 0.01% |
15,615
+12,295
| +370% | +$1.31M |
|
141
McDonald's
MCD
$194B
| $1.14M | 0.01% |
4,934
+3,894
| +374% | +$995K |
|
142
lululemon athletica
LULU
$14.3B
| $1.14M | 0.01% |
4,060
+1,041
| +34% | +$323K |
|
143
Paychex
PAYX
$43.1B
| $1.12M | 0.01% |
9,968
-9,049
| -48% | -$1.12M |
|
144
Capri Holdings
CPRI
$1.77B
| $1.09M | 0.01% |
28,482
+14,911
| +110% | +$697K |
|
145
Okta
OKTA
$26.1B
| $1.09M | 0.01% |
19,216
+12,797
| +199% | +$1.1M |
|
146
BILL Holdings
BILL
$4.93B
| $1.09M | 0.01% |
+8,247
| New | +$1.18M |
|
147
Charter Communications
CHTR
$18.8B
| $1.09M | 0.01% |
+3,593
| New | +$1.54M |
|
148
Kimberly-Clark
KMB
$36.1B
| $1.07M | 0.01% |
9,484
+6,882
| +264% | +$895K |
|
149
Avery Dennison
AVY
$13.6B
| $1.05M | 0.01% |
+6,443
| New | +$1.17M |
|
150
Aramark
ARMK
$15.9B
| $1.04M | 0.01% |
+46,015
| New | +$1.14M |
|
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Echo Street Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Echo Street Capital Management held 722 positions worth $10.4B, down 5.3% from $11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Echo Street Capital Management's Q3 2022 filing shows 175 new, 170 increased, 154 reduced and 184 closed positions. Its largest new stake was Equinix: 174,724 shares worth $99.4M. The largest sale was Avalara, Inc., an estimated $174M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- Echo Street Capital Management's largest Q3 2022 buy was Equinix: 174,724 shares worth $99.4M.
- Echo Street Capital Management added most to Microsoft in Q3 2022, an estimated $148M increase.
- Echo Street Capital Management's biggest Q3 2022 reduction was Old Dominion Freight Line, cutting an estimated $90.8M.
- Echo Street Capital Management fully exited Avalara, Inc. in Q3 2022, selling an estimated $174M.
- Echo Street Capital Management's ten largest holdings make up 26% of its $10.4B portfolio in Q3 2022.
- Echo Street Capital Management opened 175 new positions and closed 184 in Q3 2022.
- Echo Street Capital Management's portfolio value fell 5.3% quarter-over-quarter to $10.4B.
Based on Echo Street Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.