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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
+8.62%
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
$10.3B
AUM Growth
-$113M
(-1.1%)
Cap. Flow
-$843M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
719
New
181
Increased
151
Reduced
136
Closed
244
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$149M |
| 2 |
Visa
V
|
+$149M |
| 3 |
XYZ
Block Inc
XYZ
|
+$83M |
| 4 |
Goldman Sachs
GS
|
+$59.7M |
| 5 |
Fortive
FTV
|
+$58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$151M |
| 2 |
PPLI
People Inc
PPLI
|
+$104M |
| 3 |
Medpace
MEDP
|
+$95.9M |
| 4 |
Align Technology
ALGN
|
+$95.5M |
| 5 |
TSMC
TSM
|
+$91.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.02% |
| 2 | Healthcare | 18.97% |
| 3 | Financials | 18.05% |
| 4 | Real Estate | 9.88% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hilton Worldwide
HLT
$71B
| $739K | 0.01% |
5,847
-4,798
| -45% | -$632K |
|
202
Truist Financial
TFC
$64B
| $735K | 0.01% |
+17,071
| New | +$749K |
|
203
Morningstar
MORN
$7.3B
| $731K | 0.01% |
+3,377
| New | +$770K |
|
204
Cheniere Energy
LNG
$55B
| $731K | 0.01% |
+4,877
| New | +$816K |
|
205
Amgen
AMGN
$224B
| $730K | 0.01% |
+2,781
| New | +$745K |
|
206
MetLife
MET
$61.8B
| $730K | 0.01% |
10,090
+5,396
| +115% | +$386K |
|
207
CVS Health
CVS
$119B
| $724K | 0.01% |
7,764
-1,058
| -12% | -$102K |
|
208
Ionis Pharmaceuticals
IONS
$9.23B
| $722K | 0.01% |
19,103
+12,910
| +208% | +$543K |
|
209
Acuity Brands
AYI
$10.7B
| $718K | 0.01% |
4,336
+1,320
| +44% | +$234K |
|
210
Harley-Davidson
HOG
$2.79B
| $716K | 0.01% |
17,221
-5,597
| -25% | -$238K |
|
211
VF Corp
VFC
$5.81B
| $712K | 0.01% |
25,794
-6,829
| -21% | -$201K |
|
212
Mondelez International
MDLZ
$78.7B
| $711K | 0.01% |
10,671
-14,648
| -58% | -$926K |
|
213
New York Times
NYT
$10.3B
| $701K | 0.01% |
+21,611
| New | +$704K |
|
214
Bank of America
BAC
$447B
| $693K | 0.01% |
20,914
+12,200
| +140% | +$420K |
|
215
H&R Block
HRB
$5.85B
| $692K | 0.01% |
+18,967
| New | +$771K |
|
216
SiriusXM
SIRI
$9.65B
| $692K | 0.01% |
11,845
+10,188
| +615% | +$626K |
|
217
Colgate-Palmolive
CL
$73.7B
| $686K | 0.01% |
8,702
+2,398
| +38% | +$180K |
|
218
Enphase Energy
ENPH
$5.56B
| $679K | 0.01% |
2,561
+1,834
| +252% | +$534K |
|
219
Marathon Petroleum
MPC
$93.7B
| $676K | 0.01% |
5,807
+298
| +5% | +$34K |
|
220
Coca-Cola
KO
$373B
| $675K | 0.01% |
10,616
-25,165
| -70% | -$1.52M |
|
221
Darling Ingredients
DAR
$9.87B
| $672K | 0.01% |
+10,730
| New | +$757K |
|
222
Charter Communications
CHTR
$18.8B
| $667K | 0.01% |
1,967
-1,626
| -45% | -$571K |
|
223
Booz Allen Hamilton
BAH
$9.5B
| $666K | 0.01% |
+6,371
| New | +$662K |
|
224
Cigna
CI
$71.8B
| $663K | 0.01% |
2,002
+17
| +0.9% | +$5.38K |
|
225
Cracker Barrel
CBRL
$1.26B
| $655K | 0.01% |
6,912
+3,903
| +130% | +$407K |
|
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Echo Street Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Echo Street Capital Management held 719 positions worth $10.3B, down 1.1% from $10.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Echo Street Capital Management withdrew a net $843M in Q4 2022, closing 244 positions and reducing 136 holdings. Its most notable exit was TSMC, an estimated $91.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Echo Street Capital Management opened a new position in Fortive worth $58M.
- Echo Street Capital Management's largest Q4 2022 buy was Fortive: 1,197,977 shares worth $58M.
- Echo Street Capital Management added most to UnitedHealth in Q4 2022, an estimated $149M increase.
- Echo Street Capital Management's biggest Q4 2022 reduction was Global Payments, cutting an estimated $151M.
- Echo Street Capital Management fully exited TSMC in Q4 2022, selling an estimated $91.8M.
- Echo Street Capital Management's ten largest holdings make up 29% of its $10.3B portfolio in Q4 2022.
- Echo Street Capital Management opened 181 new positions and closed 244 in Q4 2022.
- Echo Street Capital Management's portfolio value fell 1.1% quarter-over-quarter to $10.3B.
Based on Echo Street Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.