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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
+8.62%
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
$10.3B
AUM Growth
-$113M
(-1.1%)
Cap. Flow
-$843M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
719
New
181
Increased
151
Reduced
136
Closed
244
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$149M |
| 2 |
Visa
V
|
+$149M |
| 3 |
XYZ
Block Inc
XYZ
|
+$83M |
| 4 |
Goldman Sachs
GS
|
+$59.7M |
| 5 |
Fortive
FTV
|
+$58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$151M |
| 2 |
PPLI
People Inc
PPLI
|
+$104M |
| 3 |
Medpace
MEDP
|
+$95.9M |
| 4 |
Align Technology
ALGN
|
+$95.5M |
| 5 |
TSMC
TSM
|
+$91.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.02% |
| 2 | Healthcare | 18.97% |
| 3 | Financials | 18.05% |
| 4 | Real Estate | 9.88% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
W.W. Grainger
GWW
$61.5B
| $1.24M | 0.01% |
2,228
+379
| +20% | +$214K |
|
127
Zoetis
ZTS
$30.9B
| $1.24M | 0.01% |
8,454
-5,232
| -38% | -$774K |
|
|
GAP
128
The Gap Inc
GAP
$7.55B
| $1.23M | 0.01% |
+109,118
| New | +$1.31M |
|
129
Vertex Pharmaceuticals
VRTX
$134B
| $1.23M | 0.01% |
+4,257
| New | +$1.3M |
|
130
3M
MMM
$94.4B
| $1.22M | 0.01% |
+12,181
| New | +$1.24M |
|
131
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.22M | 0.01% |
19,552
-1,886
| -9% | -$120K |
|
132
Royal Caribbean
RCL
$81.4B
| $1.22M | 0.01% |
24,589
+11,917
| +94% | +$625K |
|
133
Akamai
AKAM
$16.8B
| $1.22M | 0.01% |
+14,417
| New | +$1.26M |
|
134
Chegg
CHGG
$93.5M
| $1.2M | 0.01% |
+47,613
| New | +$1.21M |
|
135
Crown Holdings
CCK
$13.2B
| $1.19M | 0.01% |
14,472
+11,235
| +347% | +$895K |
|
136
Zscaler
ZS
$28.9B
| $1.19M | 0.01% |
10,631
+8,321
| +360% | +$1.13M |
|
137
Avis
CAR
$5.04B
| $1.17M | 0.01% |
7,131
+2,344
| +49% | +$470K |
|
138
Apple
AAPL
$4.47T
| $1.15M | 0.01% |
+8,880
| New | +$1.27M |
|
|
WWE
139
DELISTED
World Wrestling Entertainment
WWE
| $1.15M | 0.01% |
+16,829
| New | +$1.27M |
|
|
EA
140
DELISTED
Electronic Arts
EA
| $1.14M | 0.01% |
9,348
+4,643
| +99% | +$583K |
|
141
Unity
U
$18.9B
| $1.11M | 0.01% |
38,887
+30,746
| +378% | +$963K |
|
142
Western Alliance Bancorporation
WAL
$8.88B
| $1.06M | 0.01% |
+17,850
| New | +$1.16M |
|
143
Crown Castle
CCI
$31.5B
| $1.05M | 0.01% |
7,720
+5,412
| +234% | +$732K |
|
144
NetApp
NTAP
$38.8B
| $1.03M | 0.01% |
17,207
+8,745
| +103% | +$580K |
|
145
Accenture
ACN
$109B
| $1.03M | 0.01% |
3,850
-2,414
| -39% | -$668K |
|
146
Royalty Pharma
RPRX
$26B
| $1.02M | 0.01% |
25,883
+13,965
| +117% | +$583K |
|
147
Ollie's Bargain Outlet
OLLI
$4.81B
| $1.02M | 0.01% |
21,837
+17,214
| +372% | +$928K |
|
148
Automatic Data Processing
ADP
$108B
| $1.02M | 0.01% |
+4,276
| New | +$1.05M |
|
149
Fortinet
FTNT
$119B
| $1M | 0.01% |
+20,547
| New | +$1.07M |
|
150
MP Materials
MP
$9.8B
| $995K | 0.01% |
40,969
+31,726
| +343% | +$961K |
|
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Echo Street Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Echo Street Capital Management held 719 positions worth $10.3B, down 1.1% from $10.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Echo Street Capital Management withdrew a net $843M in Q4 2022, closing 244 positions and reducing 136 holdings. Its most notable exit was TSMC, an estimated $91.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Echo Street Capital Management opened a new position in Fortive worth $58M.
- Echo Street Capital Management's largest Q4 2022 buy was Fortive: 1,197,977 shares worth $58M.
- Echo Street Capital Management added most to UnitedHealth in Q4 2022, an estimated $149M increase.
- Echo Street Capital Management's biggest Q4 2022 reduction was Global Payments, cutting an estimated $151M.
- Echo Street Capital Management fully exited TSMC in Q4 2022, selling an estimated $91.8M.
- Echo Street Capital Management's ten largest holdings make up 29% of its $10.3B portfolio in Q4 2022.
- Echo Street Capital Management opened 181 new positions and closed 244 in Q4 2022.
- Echo Street Capital Management's portfolio value fell 1.1% quarter-over-quarter to $10.3B.
Based on Echo Street Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.