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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 | |
|---|---|---|---|---|---|---|---|
201
Huntsman Corp
HUN
$1.5B
| – | – |
-11,293
| Closed | -$276K | – |
|
202
Howmet Aerospace
HWM
$87.9B
| – | – |
-13,302
| Closed | -$615K | – |
|
203
IBM
IBM
$220B
| – | – |
-1,554
| Closed | -$218K | – |
|
204
Intercontinental Exchange
ICE
$88.9B
| – | – |
-4,357
| Closed | -$479K | – |
|
205
Icon
ICLR
$13.5B
| – | – |
-835
| Closed | -$206K | – |
|
206
Idexx Laboratories
IDXX
$43B
| – | – |
-254,556
| Closed | -$111M | – |
|
207
IDEX
IEX
$17.4B
| – | – |
-297,775
| Closed | -$61.9M | – |
|
208
Illumina
ILMN
$41.1B
| – | – |
-3,645
| Closed | -$487K | – |
|
209
Incyte
INCY
$23B
| – | – |
-12,329
| Closed | -$712K | – |
|
210
Infosys
INFY
$49.4B
| – | – |
-16,697
| Closed | -$286K | – |
|
211
Inspire Medical Systems
INSP
$2.01B
| – | – |
-6,603
| Closed | -$1.31M | – |
|
212
Intuit
INTU
$88.3B
| – | – |
-476,834
| Closed | -$244M | – |
|
213
Invitation Homes
INVH
$15.8B
| – | – |
-2,608,942
| Closed | -$82.7M | – |
|
214
International Paper
IP
$18B
| – | – |
-8,565
| Closed | -$304K | – |
|
215
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-27,529
| Closed | -$789K | – |
|
216
IPG Photonics
IPGP
$3.12B
| – | – |
-2,063
| Closed | -$209K | – |
|
217
IQVIA
IQV
$44.4B
| – | – |
-4,569
| Closed | -$899K | – |
|
218
Ingersoll Rand
IR
$30.3B
| – | – |
-8,009
| Closed | -$510K | – |
|
219
Illinois Tool Works
ITW
$77.2B
| – | – |
-2,246
| Closed | -$517K | – |
|
220
iShares Russell 1000 Growth ETF
IWF
$127B
| – | – |
-338,616
| Closed | -$22.5M | – |
|
221
Jazz Pharmaceuticals
JAZZ
$13.9B
| – | – |
-6,392
| Closed | -$827K | – |
|
222
Johnson Controls International
JCI
$89.2B
| – | – |
-12,206
| Closed | -$649K | – |
|
223
Jones Lang LaSalle
JLL
$14.3B
| – | – |
-2,472
| Closed | -$349K | – |
|
224
Johnson & Johnson
JNJ
$611B
| – | – |
-4,296
| Closed | -$669K | – |
|
225
JPMorgan Chase
JPM
$889B
| – | – |
-2,614
| Closed | -$379K | – |
|
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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.