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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 | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$79.2B
| $1.01M | 0.01% |
+4,686
| New | +$1.2M |
|
152
Booking.com
BKNG
$161B
| $1M | 0.01% |
15,225
-5,250
| -26% | -$394K |
|
153
MongoDB
MDB
$34.8B
| $988K | 0.01% |
+4,974
| New | +$1.45M |
|
154
International Paper
IP
$22.2B
| $982K | 0.01% |
30,979
+22,225
| +254% | +$908K |
|
155
VF Corp
VFC
$5.81B
| $976K | 0.01% |
+32,623
| New | +$1.41M |
|
156
Chemours
CC
$2.26B
| $963K | 0.01% |
39,051
+1,776
| +5% | +$58.6K |
|
157
Kilroy Realty
KRC
$4.31B
| $942K | 0.01% |
+22,376
| New | +$1.13M |
|
158
Live Nation Entertainment
LYV
$43B
| $937K | 0.01% |
+12,328
| New | +$1.1M |
|
159
Vanguard Morningstar Growth ETF
VUG
$228B
| $922K | 0.01% |
+25,866
| New | +$1.04M |
|
160
Cencora
COR
$63B
| $918K | 0.01% |
6,781
+3,189
| +89% | +$458K |
|
161
Howmet Aerospace
HWM
$113B
| $907K | 0.01% |
29,334
+13,334
| +83% | +$468K |
|
162
W.W. Grainger
GWW
$61.4B
| $905K | 0.01% |
1,849
-484
| -21% | -$255K |
|
163
Jack Henry & Associates
JKHY
$11B
| $904K | 0.01% |
4,958
+804
| +19% | +$158K |
|
|
SGEN
164
DELISTED
Seagen Inc. Common Stock
SGEN
| $901K | 0.01% |
+6,583
| New | +$1.07M |
|
165
Nike
NKE
$60.8B
| $897K | 0.01% |
10,792
+7,836
| +265% | +$844K |
|
166
Yeti Holdings
YETI
$3.82B
| $894K | 0.01% |
+31,360
| New | +$1.31M |
|
167
Incyte
INCY
$24.5B
| $886K | 0.01% |
+13,298
| New | +$982K |
|
168
McCormick & Company Non-Voting
MKC
$14.2B
| $880K | 0.01% |
12,346
-19,534
| -61% | -$1.64M |
|
169
Wayfair
W
$14.2B
| $879K | 0.01% |
+27,000
| New | +$1.43M |
|
170
Coca-Cola Europacific Partners
CCEP
$46.9B
| $878K | 0.01% |
+20,596
| New | +$1.04M |
|
171
Republic Services
RSG
$66.2B
| $872K | 0.01% |
6,408
+1,013
| +19% | +$142K |
|
172
Walt Disney
DIS
$178B
| $869K | 0.01% |
+9,212
| New | +$986K |
|
173
Dentsply Sirona
XRAY
$2.33B
| $853K | 0.01% |
30,076
-44,946
| -60% | -$1.54M |
|
174
Boeing
BA
$185B
| $846K | 0.01% |
+6,991
| New | +$1.07M |
|
175
Nexstar Media Group
NXST
$5.62B
| $844K | 0.01% |
+5,056
| New | +$937K |
|
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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.