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ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
Turnover
99.55%
1-Year Est. Return
24.25%
This Fund
S&P 500
This Quarter
Est. Return
+11.26%
1 Year Est. Return
+24.25%
3 Year Est. Return
+17.69%
5 Year Est. Return
+119.95%
10 Year Est. Return
+159.46%
AUM
$747M
AUM Growth
-$9.99B
(-93%)
Cap. Flow
-$10B
Cap. Flow
% of AUM
-1,339.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
448
New
–
Increased
1
Reduced
1
Closed
446
Avg Time Held
5.6
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$444M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.06B |
| 2 |
Visa
V
|
+$599M |
| 3 |
Linde
LIN
|
+$421M |
| 4 |
Fiserv Inc
FISV
|
+$336M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$283M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.81% |
| 2 | Technology | 2.19% |
| 3 | Consumer Discretionary | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Corning
GLW
$119B
| – | – |
-9,530
| Closed | -$290K | – |
|
177
General Motors
GM
$73.4B
| – | – |
-30,187
| Closed | -$995K | – |
|
178
Gentex
GNTX
$4.45B
| – | – |
-21,309
| Closed | -$693K | – |
|
|
179
Alphabet (Google) Class A
GOOGL
$4.27T
| – | – |
-2,161,887
| Closed | -$283M | – |
|
180
Genuine Parts
GPC
$18.4B
| – | – |
-16,754
| Closed | -$2.42M | – |
|
181
Global Payments
GPN
$22.3B
| – | – |
-637,328
| Closed | -$73.5M | – |
|
182
Garmin
GRMN
$55B
| – | – |
-2,682
| Closed | -$282K | – |
|
183
W.W. Grainger
GWW
$62.7B
| – | – |
-413
| Closed | -$286K | – |
|
184
Hyatt Hotels
H
$15.9B
| – | – |
-2,128
| Closed | -$226K | – |
|
185
Huntington Bancshares
HBAN
$31B
| – | – |
-14,241
| Closed | -$148K | – |
|
186
HCA Healthcare
HCA
$101B
| – | – |
-4,325
| Closed | -$1.06M | – |
|
187
Home Depot
HD
$308B
| – | – |
-1,345
| Closed | -$406K | – |
|
188
HEICO Corp
HEI
$43.1B
| – | – |
-1,936
| Closed | -$313K | – |
|
189
HEICO Corp Class A
HEI.A
$32.3B
| – | – |
-223,429
| Closed | -$28.9M | – |
|
190
DELISTED
Hess
HES
| – | – |
-1,553
| Closed | -$238K | – |
|
191
Hartford Financial Services
HIG
$36B
| – | – |
-8,412
| Closed | -$596K | – |
|
192
Huntington Ingalls Industries
HII
$10.5B
| – | – |
-3,804
| Closed | -$778K | – |
|
193
Hilton Worldwide
HLT
$77.2B
| – | – |
-4,193
| Closed | -$630K | – |
|
194
Harley-Davidson
HOG
$2.87B
| – | – |
-21,300
| Closed | -$704K | – |
|
195
DELISTED
Hologic
HOLX
| – | – |
-13,328
| Closed | -$925K | – |
|
196
Honeywell
HON
$66.7B
| – | – |
-1,284
| Closed | -$224K | – |
|
197
HP
HPQ
$27.8B
| – | – |
-30,139
| Closed | -$775K | – |
|
198
Hershey
HSY
$33.9B
| – | – |
-13,072
| Closed | -$2.62M | – |
|
199
Hubbell
HUBB
$24.6B
| – | – |
-1,367
| Closed | -$428K | – |
|
200
HubSpot
HUBS
$11.9B
| – | – |
-440
| Closed | -$217K | – |
|
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Echo Street Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Echo Street Capital Management held 448 positions worth $747M, down 93% from $10.7B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Echo Street Capital Management withdrew a net $10B in Q4 2023, closing 446 positions and reducing 1 holding. Its most notable exit was Microsoft, an estimated $1.06B position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 2.9% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Echo Street Capital Management added an estimated $444M to State Street SPDR S&P 500 ETF Trust.
- Echo Street Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $444M increase.
- Echo Street Capital Management's biggest Q4 2023 reduction was Descartes Systems, cutting an estimated $129M.
- Echo Street Capital Management fully exited Microsoft in Q4 2023, selling an estimated $1.06B.
- Echo Street Capital Management's ten largest holdings make up 100% of its $747M portfolio in Q4 2023.
- Echo Street Capital Management opened 0 new positions and closed 446 in Q4 2023.
- Echo Street Capital Management's portfolio value fell 93% quarter-over-quarter to $747M.
Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.