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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 | |
|---|---|---|---|---|---|---|
201
eBay
EBAY
$48B
| $666K | 0.01% |
14,898
+9,355
| +169% | +$415K |
|
|
UNVR
202
DELISTED
Univar Solutions Inc.
UNVR
| $664K | 0.01% |
+18,519
| New | +$658K |
|
203
Planet Fitness
PLNT
$3.81B
| $663K | 0.01% |
9,836
+4,352
| +79% | +$312K |
|
204
Chewy
CHWY
$8.61B
| $657K | 0.01% |
16,637
+6,434
| +63% | +$224K |
|
205
Assurant
AIZ
$13.9B
| $656K | 0.01% |
5,214
+3,350
| +180% | +$417K |
|
206
LyondellBasell Industries
LYB
$20.9B
| $655K | 0.01% |
7,134
+4,153
| +139% | +$380K |
|
207
Hyatt Hotels
H
$15.2B
| $655K | 0.01% |
5,715
+3,057
| +115% | +$346K |
|
208
Home Depot
HD
$305B
| $651K | 0.01% |
2,095
+577
| +38% | +$170K |
|
209
GE Aerospace
GE
$319B
| $651K | 0.01% |
+7,423
| New | +$601K |
|
210
Boyd Gaming
BYD
$5.6B
| $649K | 0.01% |
+9,355
| New | +$628K |
|
211
Gen Digital
GEN
$18.5B
| $648K | 0.01% |
34,927
-7,438
| -18% | -$130K |
|
|
AXON
212
Axon Enterprise
AXON
$35.6B
| $643K | 0.01% |
3,294
+469
| +17% | +$97.2K |
|
|
DOCU
213
DocuSign
DOCU
$13.4B
| $631K | 0.01% |
12,356
+7,120
| +136% | +$377K |
|
214
Phillips 66
PSX
$105B
| $628K | 0.01% |
6,580
-891
| -12% | -$86.6K |
|
215
Middleby
MIDD
$5.14B
| $626K | 0.01% |
4,236
+2,859
| +208% | +$403K |
|
216
Academy Sports + Outdoors
ASO
$3.24B
| $624K | 0.01% |
+11,545
| New | +$663K |
|
217
Illumina
ILMN
$33B
| $623K | 0.01% |
+3,417
| New | +$692K |
|
218
Huntsman Corp
HUN
$1.63B
| $619K | 0.01% |
22,920
+25
| +0.1% | +$649 |
|
219
Voya Financial
VOYA
$9.26B
| $619K | 0.01% |
+8,627
| New | +$619K |
|
|
HOLX
220
DELISTED
Hologic
HOLX
| $605K | 0.01% |
7,468
+242
| +3% | +$19.8K |
|
221
Kraft Heinz
KHC
$29B
| $604K | 0.01% |
17,011
+8,318
| +96% | +$320K |
|
222
Pinnacle West Capital
PNW
$11.5B
| $602K | 0.01% |
7,394
+3,967
| +116% | +$316K |
|
223
Johnson & Johnson
JNJ
$638B
| $595K | 0.01% |
3,596
-1,982
| -36% | -$320K |
|
224
Texas Pacific Land
TPL
$25.6B
| $595K | 0.01% |
+4,068
| New | +$652K |
|
225
Entergy
ETR
$49.1B
| $590K | 0.01% |
12,120
+4,084
| +51% | +$212K |
|
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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.