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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
-4.72%
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
$10.7B
AUM Growth
-$938M
(-8%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
607
New
163
Increased
142
Reduced
139
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$186M |
| 2 |
Cadence Design Systems
CDNS
|
+$127M |
| 3 |
Microsoft
MSFT
|
+$122M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$118M |
| 5 |
Lennar Class A
LEN
|
+$98.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$152M |
| 2 |
AppFolio
APPF
|
+$137M |
| 3 |
S&P Global
SPGI
|
+$133M |
| 4 |
VeriSign
VRSN
|
+$108M |
| 5 |
Revvity
RVTY
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.05% |
| 2 | Financials | 17.01% |
| 3 | Healthcare | 12.37% |
| 4 | Real Estate | 9.61% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Woodward
WWD
$21.1B
| $927K | 0.01% |
+7,459
| New | +$931K |
|
|
HOLX
152
DELISTED
Hologic
HOLX
| $925K | 0.01% |
13,328
+5,860
| +78% | +$443K |
|
153
Oshkosh
OSK
$9.71B
| $922K | 0.01% |
9,663
-135
| -1% | -$13.1K |
|
154
Crocs
CROX
$6.35B
| $904K | 0.01% |
10,247
-6,960
| -40% | -$715K |
|
155
Deere & Co
DE
$167B
| $903K | 0.01% |
2,393
+669
| +39% | +$276K |
|
156
Burlington
BURL
$23B
| $903K | 0.01% |
6,672
+788
| +13% | +$126K |
|
157
Carnival Corporation Ltd
CCL
$37.9B
| $901K | 0.01% |
65,651
+37,418
| +133% | +$620K |
|
158
IQVIA
IQV
$40B
| $899K | 0.01% |
+4,569
| New | +$992K |
|
159
Omnicom Group
OMC
$23.6B
| $869K | 0.01% |
+11,665
| New | +$962K |
|
160
Royal Caribbean
RCL
$81.1B
| $867K | 0.01% |
+9,414
| New | +$943K |
|
161
FMC
FMC
$1.31B
| $853K | 0.01% |
12,734
+4,443
| +54% | +$385K |
|
162
Chewy
CHWY
$9.25B
| $850K | 0.01% |
46,525
+29,888
| +180% | +$855K |
|
163
AutoZone
AZO
$50.3B
| $848K | 0.01% |
334
-43
| -11% | -$108K |
|
164
T-Mobile US
TMUS
$194B
| $846K | 0.01% |
+6,039
| New | +$837K |
|
165
Devon Energy
DVN
$50.1B
| $838K | 0.01% |
+17,577
| New | +$885K |
|
166
Ross Stores
ROST
$80.8B
| $838K | 0.01% |
7,420
+5,378
| +263% | +$617K |
|
167
BILL Holdings
BILL
$4.93B
| $833K | 0.01% |
+7,672
| New | +$873K |
|
168
Marathon Petroleum
MPC
$93.5B
| $831K | 0.01% |
5,488
-590
| -10% | -$82.2K |
|
169
Jazz Pharmaceuticals
JAZZ
$16.1B
| $827K | 0.01% |
6,392
+2,062
| +48% | +$275K |
|
|
DOCU
170
DocuSign
DOCU
$11.4B
| $812K | 0.01% |
19,324
+6,968
| +56% | +$342K |
|
171
SLM Corp
SLM
$5.15B
| $802K | 0.01% |
+58,892
| New | +$886K |
|
172
Service Corp International
SCI
$11.4B
| $800K | 0.01% |
14,009
+10,364
| +284% | +$655K |
|
173
Polaris
PII
$3.95B
| $794K | 0.01% |
+7,628
| New | +$906K |
|
174
Globe Life
GL
$14.2B
| $791K | 0.01% |
7,272
+2,556
| +54% | +$285K |
|
|
IPG
175
DELISTED
Interpublic Group of Companies
IPG
| $789K | 0.01% |
27,529
+16,940
| +160% | +$565K |
|
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Echo Street Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Echo Street Capital Management held 607 positions worth $10.7B, down 8% from $11.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Echo Street Capital Management withdrew a net $367M in Q3 2023, closing 157 positions and reducing 139 holdings. Its most notable exit was Revvity, an estimated $106M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Echo Street Capital Management opened a new position in American Tower worth $53.2M.
- Echo Street Capital Management's largest Q3 2023 buy was American Tower: 323,755 shares worth $53.2M.
- Echo Street Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $186M increase.
- Echo Street Capital Management's biggest Q3 2023 reduction was Marsh, cutting an estimated $152M.
- Echo Street Capital Management fully exited Revvity in Q3 2023, selling an estimated $106M.
- Echo Street Capital Management's ten largest holdings make up 37% of its $10.7B portfolio in Q3 2023.
- Echo Street Capital Management opened 163 new positions and closed 157 in Q3 2023.
- Echo Street Capital Management's portfolio value fell 8% quarter-over-quarter to $10.7B.
Based on Echo Street Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.