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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 | |
|---|---|---|---|---|---|---|
176
Williams-Sonoma
WSM
$26.3B
| $727K | 0.01% |
+11,952
| New | +$746K |
|
177
Gen Digital
GEN
$18.4B
| $727K | 0.01% |
+42,365
| New | +$850K |
|
178
Conagra Brands
CAG
$7.1B
| $726K | 0.01% |
19,328
+11,429
| +145% | +$423K |
|
179
Medtronic
MDT
$119B
| $713K | 0.01% |
+8,839
| New | +$720K |
|
180
DexCom
DXCM
$32.1B
| $706K | 0.01% |
6,080
+3,243
| +114% | +$363K |
|
|
FITB
181
Fifth Third Bancorp
FITB
$50.2B
| $705K | 0.01% |
26,479
-723
| -3% | -$24K |
|
182
Western Digital
WDC
$152B
| $704K | 0.01% |
24,715
+12,078
| +96% | +$354K |
|
|
EXAS
183
DELISTED
Exact Sciences
EXAS
| $703K | 0.01% |
10,371
+3,046
| +42% | +$196K |
|
184
SLB Ltd
SLB
$79.9B
| $701K | 0.01% |
14,272
+5,971
| +72% | +$317K |
|
185
Chemours
CC
$2.22B
| $697K | 0.01% |
+23,293
| New | +$767K |
|
186
Honeywell
HON
$63.5B
| $689K | 0.01% |
3,827
+2,234
| +140% | +$420K |
|
187
Western Union
WU
$2.17B
| $688K | 0.01% |
+61,695
| New | +$803K |
|
188
Prudential Financial
PRU
$40.9B
| $685K | 0.01% |
8,280
+5,926
| +252% | +$566K |
|
189
W.W. Grainger
GWW
$60.1B
| $683K | 0.01% |
992
-1,236
| -55% | -$788K |
|
|
SPLK
190
DELISTED
Splunk Inc
SPLK
| $680K | 0.01% |
7,096
-2,715
| -28% | -$260K |
|
191
Deere & Co
DE
$185B
| $678K | 0.01% |
1,643
+1,074
| +189% | +$445K |
|
192
MetLife
MET
$61.8B
| $678K | 0.01% |
11,702
+1,612
| +16% | +$109K |
|
|
P
193
Everpure Inc
P
$32.4B
| $678K | 0.01% |
26,566
+10,988
| +71% | +$297K |
|
194
Lennox International
LII
$12.5B
| $677K | 0.01% |
2,695
+256
| +10% | +$64.6K |
|
195
Grand Canyon Education
LOPE
$4.01B
| $668K | 0.01% |
5,869
+2,591
| +79% | +$292K |
|
|
GTM
196
ZoomInfo Technologies
GTM
$1.23B
| $666K | 0.01% |
+26,947
| New | +$692K |
|
197
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $661K | 0.01% |
8,752
-10,800
| -55% | -$743K |
|
198
Becton Dickinson
BDX
$49.7B
| $658K | 0.01% |
+2,659
| New | +$651K |
|
199
Clorox
CLX
$10.6B
| $654K | 0.01% |
4,130
-6,631
| -62% | -$994K |
|
200
Halliburton
HAL
$29.4B
| $648K | 0.01% |
+20,480
| New | +$758K |
|
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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.