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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 | |
|---|---|---|---|---|---|---|
176
Teledyne Technologies
TDY
$27.9B
| $795K | 0.01% |
+1,933
| New | +$797K |
|
177
Arista Networks
ANET
$242B
| $793K | 0.01% |
19,576
+6,860
| +54% | +$265K |
|
178
AGCO
AGCO
$8.76B
| $778K | 0.01% |
+5,918
| New | +$734K |
|
179
Toro Company
TTC
$8.86B
| $772K | 0.01% |
+7,595
| New | +$779K |
|
180
Yum China
YUMC
$14.2B
| $771K | 0.01% |
+13,643
| New | +$823K |
|
181
Boeing
BA
$167B
| $769K | 0.01% |
+3,643
| New | +$757K |
|
182
RTX Corp
RTX
$265B
| $767K | 0.01% |
+7,834
| New | +$767K |
|
183
Dollar General
DG
$27.7B
| $767K | 0.01% |
+4,520
| New | +$894K |
|
184
Zoetis
ZTS
$30.5B
| $765K | 0.01% |
4,441
+2,338
| +111% | +$404K |
|
185
Harley-Davidson
HOG
$2.88B
| $764K | 0.01% |
21,697
+6,875
| +46% | +$240K |
|
186
Morningstar
MORN
$7.64B
| $757K | 0.01% |
3,862
+863
| +29% | +$171K |
|
187
PepsiCo
PEP
$185B
| $757K | 0.01% |
4,085
+2,016
| +97% | +$376K |
|
188
HP
HPQ
$30.6B
| $753K | 0.01% |
+24,504
| New | +$736K |
|
189
Aramark
ARMK
$15.4B
| $750K | 0.01% |
24,117
+14,033
| +139% | +$382K |
|
190
Coca-Cola
KO
$380B
| $739K | 0.01% |
12,265
-5,407
| -31% | -$336K |
|
191
Synopsys
SNPS
$70.8B
| $738K | 0.01% |
+1,696
| New | +$683K |
|
192
Knight Transportation
KNX
$11.2B
| $731K | 0.01% |
+13,155
| New | +$734K |
|
193
Under Armour
UAA
$2.16B
| $725K | 0.01% |
100,347
-20,504
| -17% | -$165K |
|
194
AutoNation
AN
$6.73B
| $711K | 0.01% |
+4,320
| New | +$600K |
|
195
Marathon Petroleum
MPC
$115B
| $709K | 0.01% |
6,078
+1,904
| +46% | +$221K |
|
196
Deere & Co
DE
$185B
| $699K | 0.01% |
1,724
+81
| +5% | +$31K |
|
197
Target
TGT
$69.9B
| $683K | 0.01% |
+5,180
| New | +$769K |
|
198
HCA Healthcare
HCA
$91.9B
| $683K | 0.01% |
2,249
+1,015
| +82% | +$282K |
|
199
C.H. Robinson
CHRW
$18.4B
| $669K | 0.01% |
+7,093
| New | +$686K |
|
200
Royalty Pharma
RPRX
$26B
| $667K | 0.01% |
21,689
+9,179
| +73% | +$311K |
|
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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.