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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 | |
|---|---|---|---|---|---|---|---|
151
EQT Corp
EQT
$33B
| – | – |
-10,026
| Closed | -$407K | – |
|
152
Eversource Energy
ES
$25.1B
| – | – |
-6,437
| Closed | -$374K | – |
|
153
Eaton
ETN
$159B
| – | – |
-2,534
| Closed | -$540K | – |
|
154
Evergy
EVRG
$19.1B
| – | – |
-7,269
| Closed | -$369K | – |
|
155
Edwards Lifesciences
EW
$49.8B
| – | – |
-11,166
| Closed | -$774K | – |
|
156
East-West Bancorp
EWBC
$17.1B
| – | – |
-5,909
| Closed | -$311K | – |
|
157
DELISTED
Exact Sciences
EXAS
| – | – |
-8,530
| Closed | -$582K | – |
|
158
Exelon
EXC
$43.9B
| – | – |
-10,361
| Closed | -$392K | – |
|
159
Expedia Group
EXPE
$33B
| – | – |
-5,539
| Closed | -$571K | – |
|
160
Ford
F
$48.1B
| – | – |
-13,213
| Closed | -$164K | – |
|
161
Fastenal
FAST
$59.7B
| – | – |
-1,312,678
| Closed | -$35.9M | – |
|
162
Factset
FDS
$10.3B
| – | – |
-306,808
| Closed | -$134M | – |
|
|
163
Fiserv Inc
FISV
$24.5B
| – | – |
-2,977,187
| Closed | -$336M | – |
|
164
FIVE9
FIVN
$2.47B
| – | – |
-18,954
| Closed | -$1.22M | – |
|
165
FMC
FMC
$1.26B
| – | – |
-12,734
| Closed | -$853K | – |
|
166
Fox Class B
FOX
$23.5B
| – | – |
-1,322,531
| Closed | -$38.2M | – |
|
167
First Solar
FSLR
$19.2B
| – | – |
-1,997
| Closed | -$323K | – |
|
168
Fortive
FTV
$17.3B
| – | – |
-479,080
| Closed | -$26.8M | – |
|
169
GE Aerospace
GE
$319B
| – | – |
-15,165
| Closed | -$1.34M | – |
|
170
Gen Digital
GEN
$14.2B
| – | – |
-76,089
| Closed | -$1.35M | – |
|
171
Graco
GGG
$13B
| – | – |
-19,872
| Closed | -$1.45M | – |
|
172
Guardant Health
GH
$21.9B
| – | – |
-26,018
| Closed | -$771K | – |
|
173
Gilead Sciences
GILD
$190B
| – | – |
-4,390
| Closed | -$329K | – |
|
174
General Mills
GIS
$17.2B
| – | – |
-26,450
| Closed | -$1.69M | – |
|
175
Globe Life
GL
$12.9B
| – | – |
-7,272
| Closed | -$791K | – |
|
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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.