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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
-4.09%
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
$10.4B
AUM Growth
-$587M
(-5.3%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
722
New
175
Increased
170
Reduced
154
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$148M |
| 2 |
Global Payments
GPN
|
+$146M |
| 3 |
TPH
Tri Pointe Homes
TPH
|
+$117M |
| 4 |
Equinix
EQIX
|
+$114M |
| 5 |
Danaher
DHR
|
+$87.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVLR
Avalara, Inc.
AVLR
|
+$174M |
| 2 |
Ball Corp
BALL
|
+$96M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$90.8M |
| 4 |
Crown Castle
CCI
|
+$85.9M |
| 5 |
Insulet
PODD
|
+$78.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.65% |
| 2 | Healthcare | 17.68% |
| 3 | Financials | 15.38% |
| 4 | Industrials | 11.69% |
| 5 | Real Estate | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Costco
COST
$419B
| $842K | 0.01% |
+1,783
| New | +$927K |
|
177
CVS Health
CVS
$120B
| $841K | 0.01% |
8,822
+4,239
| +92% | +$420K |
|
178
Southwest Airlines
LUV
$22.3B
| $839K | 0.01% |
27,207
+3,574
| +15% | +$134K |
|
179
Corpay
CPAY
$26.7B
| $836K | 0.01% |
4,746
-2,329
| -33% | -$499K |
|
180
BioMarin Pharmaceuticals
BMRN
$13.5B
| $825K | 0.01% |
+9,729
| New | +$866K |
|
181
Fate Therapeutics
FATE
$319M
| $815K | 0.01% |
+36,358
| New | +$1.05M |
|
|
CTLT
182
DELISTED
CATALENT, INC.
CTLT
| $813K | 0.01% |
+11,230
| New | +$1.12M |
|
183
Blackrock
BLK
$178B
| $809K | 0.01% |
+1,470
| New | +$962K |
|
184
Realty Income
O
$58.6B
| $808K | 0.01% |
+13,876
| New | +$957K |
|
185
Bunge Global
BG
$21.4B
| $798K | 0.01% |
9,661
+642
| +7% | +$59.8K |
|
186
Carrier Global
CARR
$52.4B
| $797K | 0.01% |
22,407
+14,060
| +168% | +$554K |
|
187
Harley-Davidson
HOG
$2.78B
| $796K | 0.01% |
+22,818
| New | +$857K |
|
188
American International
AIG
$40.4B
| $790K | 0.01% |
16,646
+3,709
| +29% | +$195K |
|
189
Monolithic Power Systems
MPWR
$68.9B
| $779K | 0.01% |
2,144
+1,164
| +119% | +$518K |
|
190
C.H. Robinson
CHRW
$17B
| $775K | 0.01% |
+8,048
| New | +$865K |
|
191
UGI
UGI
$7.54B
| $772K | 0.01% |
+23,881
| New | +$942K |
|
192
Kroger
KR
$34.5B
| $764K | 0.01% |
17,467
-18,619
| -52% | -$885K |
|
193
Exelixis
EXEL
$12.7B
| $750K | 0.01% |
+47,835
| New | +$924K |
|
194
Park Hotels & Resorts
PK
$2.89B
| $743K | 0.01% |
+66,001
| New | +$940K |
|
195
Advanced Drainage Systems
WMS
$10.8B
| $741K | 0.01% |
+5,959
| New | +$742K |
|
196
Carlyle Group
CG
$17.4B
| $739K | 0.01% |
28,594
+16,960
| +146% | +$558K |
|
197
Skyworks Solutions
SWKS
$10.3B
| $738K | 0.01% |
8,653
+1,532
| +22% | +$157K |
|
198
Marriott International
MAR
$91.1B
| $736K | 0.01% |
5,254
-3,647
| -41% | -$557K |
|
199
Ventas
VTR
$44.6B
| $735K | 0.01% |
+18,295
| New | +$899K |
|
200
Avantor
AVTR
$9.31B
| $734K | 0.01% |
+37,428
| New | +$1M |
|
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Echo Street Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Echo Street Capital Management held 722 positions worth $10.4B, down 5.3% from $11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Echo Street Capital Management's Q3 2022 filing shows 175 new, 170 increased, 154 reduced and 184 closed positions. Its largest new stake was Equinix: 174,724 shares worth $99.4M. The largest sale was Avalara, Inc., an estimated $174M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- Echo Street Capital Management's largest Q3 2022 buy was Equinix: 174,724 shares worth $99.4M.
- Echo Street Capital Management added most to Microsoft in Q3 2022, an estimated $148M increase.
- Echo Street Capital Management's biggest Q3 2022 reduction was Old Dominion Freight Line, cutting an estimated $90.8M.
- Echo Street Capital Management fully exited Avalara, Inc. in Q3 2022, selling an estimated $174M.
- Echo Street Capital Management's ten largest holdings make up 26% of its $10.4B portfolio in Q3 2022.
- Echo Street Capital Management opened 175 new positions and closed 184 in Q3 2022.
- Echo Street Capital Management's portfolio value fell 5.3% quarter-over-quarter to $10.4B.
Based on Echo Street Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.