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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
+8.5%
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
$11.7B
AUM Growth
+$567M
(+5.1%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
638
New
165
Increased
140
Reduced
134
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$237M |
| 2 |
MRSH
Marsh
MRSH
|
+$211M |
| 3 |
DAY
Dayforce
DAY
|
+$146M |
| 4 |
NVIDIA
NVDA
|
+$142M |
| 5 |
Paycom
PAYC
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$233M |
| 2 |
WCN
Waste Connections
WCN
|
+$135M |
| 3 |
Intercontinental Exchange
ICE
|
+$116M |
| 4 |
Xcel Energy
XEL
|
+$112M |
| 5 |
CMS Energy
CMS
|
+$99.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.06% |
| 2 | Financials | 19.2% |
| 3 | Healthcare | 13.8% |
| 4 | Real Estate | 9.95% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
WEX
WEX
$6.84B
| $1.16M | 0.01% |
6,356
+2,157
| +51% | +$382K |
|
127
Carrier Global
CARR
$47B
| $1.15M | 0.01% |
23,217
+18,167
| +360% | +$799K |
|
128
Axalta
AXTA
$7.13B
| $1.15M | 0.01% |
+35,081
| New | +$1.09M |
|
129
Air Products & Chemicals
APD
$64.4B
| $1.15M | 0.01% |
3,835
-3,269
| -46% | -$931K |
|
130
ResMed
RMD
$32.9B
| $1.13M | 0.01% |
5,189
+4,162
| +405% | +$928K |
|
|
CMRC
131
Commerce.com Inc Series 1
CMRC
$302M
| $1.12M | 0.01% |
112,765
| – | – |
|
132
Cincinnati Financial
CINF
$26.2B
| $1.08M | 0.01% |
11,096
+4,269
| +63% | +$441K |
|
133
Vanguard Morningstar Growth ETF
VUG
$224B
| $1.05M | 0.01% |
22,242
-390
| -2% | -$16.9K |
|
134
Genuine Parts
GPC
$18.2B
| $1.05M | 0.01% |
6,181
-13,875
| -69% | -$2.27M |
|
135
ServiceNow
NOW
$146B
| $1.03M | 0.01% |
9,160
-4,750
| -34% | -$475K |
|
136
O'Reilly Automotive
ORLY
$69.6B
| $1.03M | 0.01% |
16,095
+6,495
| +68% | +$397K |
|
137
Fortinet
FTNT
$124B
| $1.01M | 0.01% |
13,391
+1,293
| +11% | +$87.9K |
|
|
LEG
138
DELISTED
Leggett & Platt
LEG
| $1.01M | 0.01% |
+34,095
| New | +$1.07M |
|
139
Wingstop
WING
$2.92B
| $1.01M | 0.01% |
5,044
+2,854
| +130% | +$558K |
|
140
Reinsurance Group of America
RGA
$16.1B
| $1M | 0.01% |
7,231
+4,802
| +198% | +$683K |
|
141
Toll Brothers
TOL
$12.2B
| $996K | 0.01% |
+12,597
| New | +$845K |
|
142
Rollins
ROL
$16.6B
| $958K | 0.01% |
22,367
-23,962
| -52% | -$974K |
|
143
Celsius Holdings
CELH
$7.07B
| $957K | 0.01% |
+19,245
| New | +$765K |
|
144
Universal Display
OLED
$3.49B
| $945K | 0.01% |
6,559
+4,687
| +250% | +$672K |
|
145
AutoZone
AZO
$47.5B
| $940K | 0.01% |
377
+114
| +43% | +$291K |
|
146
Goldman Sachs
GS
$280B
| $933K | 0.01% |
+2,894
| New | +$951K |
|
147
Sarepta Therapeutics
SRPT
$2.17B
| $932K | 0.01% |
+8,142
| New | +$1.05M |
|
148
Gartner
IT
$12.2B
| $929K | 0.01% |
2,651
+357
| +16% | +$116K |
|
149
Burlington
BURL
$14.5B
| $926K | 0.01% |
+5,884
| New | +$1.01M |
|
150
Marriott International
MAR
$88.1B
| $922K | 0.01% |
5,019
+1,728
| +53% | +$300K |
|
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Echo Street Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Echo Street Capital Management held 638 positions worth $11.7B, up 5.1% from $11.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Echo Street Capital Management's Q2 2023 filing shows 165 new, 140 increased, 134 reduced and 194 closed positions. Its largest new stake was Fiserv Inc: 2,017,082 shares worth $254M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $233M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.
- Echo Street Capital Management's largest Q2 2023 buy was Fiserv Inc: 2,017,082 shares worth $254M.
- Echo Street Capital Management added most to Marsh in Q2 2023, an estimated $211M increase.
- Echo Street Capital Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $233M.
- Echo Street Capital Management fully exited Intercontinental Exchange in Q2 2023, selling an estimated $116M.
- Echo Street Capital Management's ten largest holdings make up 37% of its $11.7B portfolio in Q2 2023.
- Echo Street Capital Management opened 165 new positions and closed 194 in Q2 2023.
- Echo Street Capital Management's portfolio value rose 5.1% quarter-over-quarter to $11.7B.
Based on Echo Street Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.