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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 | |
|---|---|---|---|---|---|---|
151
Akamai
AKAM
$15.1B
| $920K | 0.01% |
+10,234
| New | +$877K |
|
152
UGI
UGI
$8.07B
| $916K | 0.01% |
33,958
+21,746
| +178% | +$660K |
|
153
Zillow
Z
$7.28B
| $916K | 0.01% |
+18,222
| New | +$838K |
|
154
General Mills
GIS
$19.4B
| $915K | 0.01% |
+11,935
| New | +$1.02M |
|
|
CTRA
155
DELISTED
Coterra Energy
CTRA
| $903K | 0.01% |
+35,710
| New | +$888K |
|
156
ScottsMiracle-Gro
SMG
$3.27B
| $896K | 0.01% |
14,294
+10,700
| +298% | +$717K |
|
157
Owens Corning
OC
$10.1B
| $888K | 0.01% |
+6,805
| New | +$746K |
|
158
KB Home
KBH
$3.01B
| $885K | 0.01% |
+17,124
| New | +$773K |
|
159
PENN Entertainment
PENN
$2.41B
| $869K | 0.01% |
36,183
+28,856
| +394% | +$769K |
|
160
Qorvo
QRVO
$10.1B
| $866K | 0.01% |
8,485
+4,890
| +136% | +$469K |
|
161
FMC
FMC
$1.38B
| $865K | 0.01% |
8,291
+6,639
| +402% | +$746K |
|
162
Pentair
PNR
$9.04B
| $864K | 0.01% |
13,377
+2,988
| +29% | +$172K |
|
163
Ciena
CIEN
$46.8B
| $856K | 0.01% |
20,146
+9,864
| +96% | +$449K |
|
164
Hilton Worldwide
HLT
$69.7B
| $852K | 0.01% |
5,855
+1,384
| +31% | +$197K |
|
165
lululemon athletica
LULU
$10.8B
| $849K | 0.01% |
2,243
-897
| -29% | -$331K |
|
166
Oshkosh
OSK
$8.85B
| $848K | 0.01% |
+9,798
| New | +$772K |
|
167
Cloudflare
NET
$116B
| $843K | 0.01% |
12,891
+7,988
| +163% | +$477K |
|
168
Ingersoll Rand
IR
$27.8B
| $842K | 0.01% |
12,884
+4,057
| +46% | +$240K |
|
169
Graphic Packaging
GPK
$2.87B
| $834K | 0.01% |
34,687
+24,482
| +240% | +$615K |
|
170
Royal Gold
RGLD
$20.8B
| $832K | 0.01% |
+7,248
| New | +$933K |
|
171
Mondelez International
MDLZ
$79.1B
| $825K | 0.01% |
11,307
+4,160
| +58% | +$307K |
|
172
McCormick & Company Non-Voting
MKC
$13.4B
| $816K | 0.01% |
+9,353
| New | +$827K |
|
173
Regeneron Pharmaceuticals
REGN
$79.8B
| $811K | 0.01% |
1,129
+693
| +159% | +$534K |
|
174
QuidelOrtho
QDEL
$749M
| $811K | 0.01% |
9,786
+6,621
| +209% | +$580K |
|
175
DaVita
DVA
$12.1B
| $795K | 0.01% |
+7,910
| New | +$734K |
|
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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.