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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 | |
|---|---|---|---|---|---|---|
201
AutoZone
AZO
$47.5B
| $646K | 0.01% |
263
+66
| +34% | +$161K |
|
|
GAP
202
The Gap Inc
GAP
$7.25B
| $642K | 0.01% |
63,912
-45,206
| -41% | -$551K |
|
203
Ross Stores
ROST
$72.6B
| $640K | 0.01% |
6,030
+2,871
| +91% | +$322K |
|
204
Coca-Cola Europacific Partners
CCEP
$45.7B
| $636K | 0.01% |
+10,739
| New | +$600K |
|
|
AXON
205
Axon Enterprise
AXON
$35.8B
| $635K | 0.01% |
2,825
-2,022
| -42% | -$402K |
|
206
Hilton Worldwide
HLT
$69.7B
| $630K | 0.01% |
4,471
-1,376
| -24% | -$194K |
|
|
SMAR
207
DELISTED
Smartsheet Inc.
SMAR
| $627K | 0.01% |
+13,114
| New | +$571K |
|
208
Huntsman Corp
HUN
$1.63B
| $626K | 0.01% |
+22,895
| New | +$682K |
|
209
HubSpot
HUBS
$12.2B
| $625K | 0.01% |
1,457
-343
| -19% | -$125K |
|
210
Molson Coors Class B
TAP
$7.23B
| $623K | 0.01% |
12,061
+4,700
| +64% | +$243K |
|
211
Williams Companies
WMB
$87.6B
| $619K | 0.01% |
+20,718
| New | +$640K |
|
212
DuPont de Nemours
DD
$16.7B
| $618K | 0.01% |
+6,855
| New | +$625K |
|
213
Tesla
TSLA
$1.42T
| $615K | 0.01% |
2,965
-13,094
| -82% | -$2.28M |
|
214
Parker-Hannifin
PH
$117B
| $612K | 0.01% |
1,822
-303
| -14% | -$100K |
|
215
Morningstar
MORN
$7.47B
| $609K | 0.01% |
2,999
-378
| -11% | -$83.1K |
|
216
Globe Life
GL
$13.2B
| $604K | 0.01% |
5,492
+3,555
| +184% | +$417K |
|
217
Vail Resorts
MTN
$4.98B
| $599K | 0.01% |
2,564
+470
| +22% | +$113K |
|
218
Carlisle Companies
CSL
$13B
| $598K | 0.01% |
2,646
-1,296
| -33% | -$315K |
|
219
Duke Energy
DUK
$92.5B
| $594K | 0.01% |
6,158
-3,308
| -35% | -$327K |
|
220
Las Vegas Sands
LVS
$27.4B
| $589K | 0.01% |
+10,245
| New | +$574K |
|
221
OGE Energy
OGE
$9.55B
| $585K | 0.01% |
15,540
+3,537
| +29% | +$133K |
|
222
Bristol-Myers Squibb
BMY
$130B
| $583K | 0.01% |
8,417
-9,768
| -54% | -$689K |
|
|
HOLX
223
DELISTED
Hologic
HOLX
| $583K | 0.01% |
7,226
+1,280
| +22% | +$103K |
|
224
Chegg
CHGG
$81.9M
| $583K | 0.01% |
35,775
-11,838
| -25% | -$221K |
|
225
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
| $577K | 0.01% |
17,962
-19,061
| -51% | -$662K |
|
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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.