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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 | |
|---|---|---|---|---|---|---|
201
Alcoa
AA
$14.3B
| $728K | 0.01% |
+21,618
| New | +$1.01M |
|
|
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
| $723K | 0.01% |
23,026
+8,148
| +55% | +$302K |
|
203
Bath & Body Works
BBWI
$3.81B
| $720K | 0.01% |
22,092
-35,324
| -62% | -$1.25M |
|
204
Range Resources
RRC
$9.5B
| $716K | 0.01% |
+28,350
| New | +$858K |
|
205
Vornado Realty Trust
VNO
$7.24B
| $716K | 0.01% |
+30,926
| New | +$862K |
|
206
Avis
CAR
$4.96B
| $711K | 0.01% |
4,787
-998
| -17% | -$164K |
|
207
Nucor
NUE
$61.9B
| $708K | 0.01% |
+6,618
| New | +$830K |
|
208
Crocs
CROX
$6.32B
| $707K | 0.01% |
10,297
-4,443
| -30% | -$308K |
|
209
Packaging Corp of America
PKG
$22.9B
| $702K | 0.01% |
6,249
+3,493
| +127% | +$473K |
|
210
Q2 Holdings
QTWO
$3.95B
| $697K | 0.01% |
21,633
+13,372
| +162% | +$545K |
|
211
Planet Fitness
PLNT
$3.62B
| $689K | 0.01% |
11,942
+7,182
| +151% | +$517K |
|
212
Halliburton
HAL
$28.2B
| $685K | 0.01% |
27,831
+15,215
| +121% | +$435K |
|
213
Unum
UNM
$14.2B
| $681K | 0.01% |
17,542
+255
| +1% | +$9.33K |
|
214
HubSpot
HUBS
$11B
| $673K | 0.01% |
2,493
-1,237
| -33% | -$393K |
|
215
US Foods
USFD
$24.3B
| $673K | 0.01% |
+25,464
| New | +$790K |
|
216
Post Holdings
POST
$3.56B
| $672K | 0.01% |
+8,201
| New | +$709K |
|
217
ScottsMiracle-Gro
SMG
$3.61B
| $672K | 0.01% |
+15,715
| New | +$1.13M |
|
218
Jabil
JBL
$37.4B
| $666K | 0.01% |
11,533
-6,853
| -37% | -$399K |
|
219
Mattel
MAT
$4.3B
| $658K | 0.01% |
+34,718
| New | +$777K |
|
220
Ultragenyx Pharmaceutical
RARE
$2.66B
| $650K | 0.01% |
+15,708
| New | +$807K |
|
|
WRK
221
DELISTED
WestRock Company
WRK
| $646K | 0.01% |
20,928
+452
| +2% | +$17.9K |
|
222
BorgWarner
BWA
$14.2B
| $643K | 0.01% |
+23,255
| New | +$750K |
|
223
JetBlue
JBLU
$2.19B
| $635K | 0.01% |
95,794
+34,830
| +57% | +$284K |
|
|
TMX
224
DELISTED
Terminix Global Holdings, Inc.
TMX
| $634K | 0.01% |
16,557
+3,351
| +25% | +$143K |
|
225
AutoNation
AN
$6.89B
| $632K | 0.01% |
6,206
+2,386
| +62% | +$280K |
|
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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.