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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
+8.03%
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
$11.1B
AUM Growth
+$786M
(+7.6%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
628
New
156
Increased
137
Reduced
176
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$245M |
| 2 |
Visa
V
|
+$129M |
| 3 |
Microsoft
MSFT
|
+$103M |
| 4 |
Apple
AAPL
|
+$83.7M |
| 5 |
Meritage Homes
MTH
|
+$70.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$161M |
| 2 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
+$111M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$97.1M |
| 4 |
Steris
STE
|
+$87.2M |
| 5 |
Goldman Sachs
GS
|
+$59.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.55% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 16.68% |
| 4 | Real Estate | 10.08% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zscaler
ZS
$31.1B
| $990K | 0.01% |
8,474
-2,157
| -20% | -$259K |
|
127
Blackrock
BLK
$164B
| $980K | 0.01% |
+1,464
| New | +$1.03M |
|
128
Centene
CNC
$33.7B
| $979K | 0.01% |
+15,482
| New | +$1.1M |
|
129
Etsy
ETSY
$6.86B
| $977K | 0.01% |
8,778
+3,966
| +82% | +$492K |
|
130
Matador Resources
MTDR
$7.73B
| $960K | 0.01% |
20,138
+15,144
| +303% | +$852K |
|
131
Autodesk
ADSK
$46.8B
| $951K | 0.01% |
4,568
+1,488
| +48% | +$306K |
|
132
Vanguard Morningstar Growth ETF
VUG
$225B
| $941K | 0.01% |
22,632
-1,044
| -4% | -$40.6K |
|
133
Post Holdings
POST
$3.53B
| $909K | 0.01% |
10,115
+5,435
| +116% | +$494K |
|
134
Consolidated Edison
ED
$39B
| $900K | 0.01% |
9,408
+7,134
| +314% | +$668K |
|
135
CBRE Group
CBRE
$40.3B
| $892K | 0.01% |
+12,248
| New | +$1M |
|
136
Broadridge
BR
$19.5B
| $884K | 0.01% |
6,033
-25,574
| -81% | -$3.66M |
|
137
DTE Energy
DTE
$27.2B
| $882K | 0.01% |
+8,055
| New | +$902K |
|
138
VF Corp
VFC
$5.06B
| $878K | 0.01% |
38,339
+12,545
| +49% | +$330K |
|
139
Johnson & Johnson
JNJ
$634B
| $865K | 0.01% |
+5,578
| New | +$901K |
|
140
Synaptics
SYNA
$3.74B
| $865K | 0.01% |
+7,778
| New | +$897K |
|
141
Expedia Group
EXPE
$34.5B
| $857K | 0.01% |
8,830
+352
| +4% | +$36.9K |
|
142
W.R. Berkley
WRB
$26.1B
| $852K | 0.01% |
20,528
+10,800
| +111% | +$483K |
|
143
Builders FirstSource
BLDR
$6.37B
| $849K | 0.01% |
9,565
+3,101
| +48% | +$246K |
|
144
Ulta Beauty
ULTA
$23.2B
| $846K | 0.01% |
1,550
-199
| -11% | -$102K |
|
145
PayPal
PYPL
$46.1B
| $844K | 0.01% |
11,113
-23,132
| -68% | -$1.78M |
|
146
Merck
MRK
$353B
| $836K | 0.01% |
7,859
+2,364
| +43% | +$255K |
|
147
KLA
KLAC
$220B
| $823K | 0.01% |
20,610
+9,910
| +93% | +$391K |
|
148
EPAM Systems
EPAM
$6.43B
| $823K | 0.01% |
2,751
+1,907
| +226% | +$614K |
|
149
BILL Holdings
BILL
$4.2B
| $822K | 0.01% |
10,136
+2,429
| +32% | +$225K |
|
150
Valero Energy
VLO
$112B
| $816K | 0.01% |
5,847
+4,069
| +229% | +$547K |
|
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Echo Street Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Echo Street Capital Management held 628 positions worth $11.1B, up 7.6% from $10.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Echo Street Capital Management's Q1 2023 filing shows 156 new, 137 increased, 176 reduced and 156 closed positions. Its largest new stake was Meritage Homes: 1,316,570 shares worth $76.9M. The largest sale was Charles Schwab, an estimated $161M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
- Echo Street Capital Management's largest Q1 2023 buy was Meritage Homes: 1,316,570 shares worth $76.9M.
- Echo Street Capital Management added most to Linde in Q1 2023, an estimated $245M increase.
- Echo Street Capital Management's biggest Q1 2023 reduction was Charles Schwab, cutting an estimated $161M.
- Echo Street Capital Management fully exited Duck Creek Technologies, Inc. Common Stock in Q1 2023, selling an estimated $111M.
- Echo Street Capital Management's ten largest holdings make up 33% of its $11.1B portfolio in Q1 2023.
- Echo Street Capital Management opened 156 new positions and closed 156 in Q1 2023.
- Echo Street Capital Management's portfolio value rose 7.6% quarter-over-quarter to $11.1B.
Based on Echo Street Capital Management's 13F filing for Q1 2023, filed 15 May 2023.