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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 | |
|---|---|---|---|---|---|---|
151
Vertiv
VRT
$93B
| $813K | 0.01% |
+56,812
| New | +$834K |
|
152
TJX Companies
TJX
$138B
| $812K | 0.01% |
10,362
+2,773
| +37% | +$218K |
|
153
Affiliated Managers Group
AMG
$8.94B
| $809K | 0.01% |
+5,683
| New | +$898K |
|
154
Fortinet
FTNT
$124B
| $804K | 0.01% |
12,098
-8,449
| -41% | -$480K |
|
155
WillScot Mobile Mini Holdings
WSC
$3.31B
| $800K | 0.01% |
17,061
+9,016
| +112% | +$434K |
|
156
Booking.com
BKNG
$130B
| $796K | 0.01% |
+7,500
| New | +$730K |
|
157
Cummins
CMI
$74.1B
| $795K | 0.01% |
3,327
+1,442
| +76% | +$352K |
|
|
X
158
DELISTED
US Steel
X
| $782K | 0.01% |
+29,946
| New | +$832K |
|
159
WEX
WEX
$6.83B
| $772K | 0.01% |
+4,199
| New | +$765K |
|
160
Elevance Health
ELV
$91.1B
| $771K | 0.01% |
1,676
+921
| +122% | +$438K |
|
161
Cincinnati Financial
CINF
$26.1B
| $765K | 0.01% |
+6,827
| New | +$777K |
|
162
Comcast
CMCSA
$87.3B
| $762K | 0.01% |
20,105
+5,120
| +34% | +$194K |
|
163
Phillips 66
PSX
$104B
| $757K | 0.01% |
+7,471
| New | +$760K |
|
164
Starbucks
SBUX
$112B
| $753K | 0.01% |
7,228
+1,785
| +33% | +$186K |
|
165
Nutanix
NTNX
$18.1B
| $751K | 0.01% |
28,892
-5,508
| -16% | -$149K |
|
|
NEWR
166
DELISTED
New Relic, Inc.
NEWR
| $750K | 0.01% |
+9,964
| New | +$673K |
|
167
T-Mobile US
TMUS
$195B
| $748K | 0.01% |
5,161
-816
| -14% | -$118K |
|
168
Gartner
IT
$12.1B
| $747K | 0.01% |
2,294
-245
| -10% | -$81K |
|
169
Sherwin-Williams
SHW
$77.6B
| $744K | 0.01% |
3,309
+1,302
| +65% | +$298K |
|
170
Lamb Weston
LW
$6.58B
| $741K | 0.01% |
+7,094
| New | +$702K |
|
171
Warner Bros
WBD
$70.1B
| $741K | 0.01% |
49,051
+33,943
| +225% | +$483K |
|
172
Coherent
COHR
$53.5B
| $734K | 0.01% |
+19,267
| New | +$784K |
|
173
Salesforce
CRM
$212B
| $733K | 0.01% |
3,670
-15,840
| -81% | -$2.68M |
|
174
Jones Lang LaSalle
JLL
$15.7B
| $728K | 0.01% |
+5,004
| New | +$834K |
|
175
Franklin Templeton
BEN
$16.8B
| $727K | 0.01% |
+26,991
| New | +$788K |
|
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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.