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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 | |
|---|---|---|---|---|---|---|
151
Arista Networks
ANET
$250B
| $994K | 0.01% |
+32,776
| New | +$1.01M |
|
152
Uber
UBER
$160B
| $992K | 0.01% |
40,107
+25,060
| +167% | +$686K |
|
|
CMRC
153
Commerce.com Inc Series 1
CMRC
$186M
| $986K | 0.01% |
112,765
-3,778,788
| -97% | -$40.9M |
|
154
Adobe
ADBE
$105B
| $981K | 0.01% |
2,916
-10,048
| -78% | -$3.21M |
|
155
Duke Energy
DUK
$96.1B
| $975K | 0.01% |
9,466
+3,614
| +62% | +$347K |
|
156
Guardant Health
GH
$22.2B
| $965K | 0.01% |
+35,486
| New | +$1.62M |
|
157
Constellation Brands
STZ
$22.9B
| $952K | 0.01% |
4,108
+1,966
| +92% | +$471K |
|
158
Icon
ICLR
$12.8B
| $950K | 0.01% |
4,892
-1,819
| -27% | -$361K |
|
159
Keurig Dr Pepper
KDP
$39.7B
| $944K | 0.01% |
+26,476
| New | +$992K |
|
160
Costco
COST
$419B
| $942K | 0.01% |
2,064
+281
| +16% | +$137K |
|
161
Blackstone
BX
$118B
| $938K | 0.01% |
+12,642
| New | +$1.09M |
|
162
Carlisle Companies
CSL
$15.5B
| $929K | 0.01% |
3,942
-1,068
| -21% | -$275K |
|
163
HF Sinclair
DINO
$15.2B
| $924K | 0.01% |
+17,816
| New | +$1.03M |
|
164
Sarepta Therapeutics
SRPT
$1.92B
| $917K | 0.01% |
+7,075
| New | +$820K |
|
165
Lucid Motors
LCID
$2.64B
| $904K | 0.01% |
+13,231
| New | +$1.46M |
|
166
M&T Bank
MTB
$36.4B
| $903K | 0.01% |
+6,225
| New | +$1.02M |
|
167
Nutanix
NTNX
$17.4B
| $896K | 0.01% |
+34,400
| New | +$939K |
|
|
FITB
168
Fifth Third Bancorp
FITB
$52.2B
| $892K | 0.01% |
27,202
+19,852
| +270% | +$678K |
|
169
Walmart Inc
WMT
$901B
| $873K | 0.01% |
18,468
+10,569
| +134% | +$502K |
|
170
Regal Rexnord
RRX
$11.5B
| $872K | 0.01% |
+7,268
| New | +$953K |
|
171
Humana
HUM
$44.8B
| $872K | 0.01% |
1,702
+1,204
| +242% | +$633K |
|
172
Gartner
IT
$11.8B
| $853K | 0.01% |
2,539
+932
| +58% | +$301K |
|
173
United Airlines
UAL
$41B
| $851K | 0.01% |
+22,562
| New | +$916K |
|
|
SPLK
174
DELISTED
Splunk Inc
SPLK
| $845K | 0.01% |
9,811
+3,984
| +68% | +$322K |
|
175
Corteva
CTVA
$50.9B
| $844K | 0.01% |
14,365
+8,640
| +151% | +$547K |
|
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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.