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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
-4.72%
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
$10.7B
AUM Growth
-$938M
(-8%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
607
New
163
Increased
142
Reduced
139
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$186M |
| 2 |
Cadence Design Systems
CDNS
|
+$127M |
| 3 |
Microsoft
MSFT
|
+$122M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$118M |
| 5 |
Lennar Class A
LEN
|
+$98.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$152M |
| 2 |
AppFolio
APPF
|
+$137M |
| 3 |
S&P Global
SPGI
|
+$133M |
| 4 |
VeriSign
VRSN
|
+$108M |
| 5 |
Revvity
RVTY
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.05% |
| 2 | Financials | 17.01% |
| 3 | Healthcare | 12.37% |
| 4 | Real Estate | 9.61% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tenet Healthcare
THC
$21.1B
| $664K | 0.01% |
10,084
+3,601
| +56% | +$269K |
|
202
Domino's
DPZ
$11.8B
| $659K | 0.01% |
+1,741
| New | +$670K |
|
203
Oneok
OKE
$57.7B
| $657K | 0.01% |
10,362
+937
| +10% | +$61.2K |
|
204
SolarEdge
SEDG
$2.04B
| $656K | 0.01% |
5,069
+664
| +15% | +$127K |
|
205
Leidos
LDOS
$17.7B
| $656K | 0.01% |
+7,123
| New | +$670K |
|
206
Akamai
AKAM
$16.9B
| $651K | 0.01% |
6,111
-4,123
| -40% | -$411K |
|
207
Johnson Controls International
JCI
$93.1B
| $649K | 0.01% |
+12,206
| New | +$753K |
|
208
Unum
UNM
$14.4B
| $642K | 0.01% |
13,045
+3,685
| +39% | +$180K |
|
209
Lincoln National
LNC
$8.6B
| $642K | 0.01% |
+25,987
| New | +$680K |
|
210
NextEra Energy
NEE
$178B
| $632K | 0.01% |
+11,034
| New | +$764K |
|
211
SBA Communications
SBAC
$19.4B
| $631K | 0.01% |
3,151
-2,110
| -40% | -$470K |
|
212
Baker Hughes
BKR
$64B
| $630K | 0.01% |
+17,838
| New | +$631K |
|
213
Emerson Electric
EMR
$90.8B
| $630K | 0.01% |
6,523
+1,703
| +35% | +$162K |
|
214
Hilton Worldwide
HLT
$70.6B
| $630K | 0.01% |
4,193
-1,662
| -28% | -$251K |
|
|
MASI
215
DELISTED
Masimo
MASI
| $627K | 0.01% |
7,151
+5,202
| +267% | +$605K |
|
216
PVH
PVH
$3.91B
| $623K | 0.01% |
8,147
+2,542
| +45% | +$210K |
|
217
Howmet Aerospace
HWM
$113B
| $615K | 0.01% |
13,302
+7,649
| +135% | +$373K |
|
218
Lowe's Companies
LOW
$124B
| $611K | 0.01% |
2,941
+1,059
| +56% | +$238K |
|
219
Booking.com
BKNG
$161B
| $604K | 0.01% |
4,900
-8,825
| -64% | -$1.07M |
|
220
Motorola Solutions
MSI
$76.8B
| $604K | 0.01% |
2,217
-1,893
| -46% | -$539K |
|
221
APA Corp
APA
$14.4B
| $601K | 0.01% |
+14,617
| New | +$602K |
|
222
Ball Corp
BALL
$16.7B
| $597K | 0.01% |
+11,984
| New | +$654K |
|
223
Hartford Financial Services
HIG
$38.5B
| $596K | 0.01% |
+8,412
| New | +$610K |
|
224
ResMed
RMD
$32.3B
| $594K | 0.01% |
4,015
-1,174
| -23% | -$212K |
|
225
Elevance Health
ELV
$85B
| $593K | 0.01% |
1,361
+291
| +27% | +$132K |
|
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Echo Street Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Echo Street Capital Management held 607 positions worth $10.7B, down 8% from $11.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Echo Street Capital Management withdrew a net $367M in Q3 2023, closing 157 positions and reducing 139 holdings. Its most notable exit was Revvity, an estimated $106M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Echo Street Capital Management opened a new position in American Tower worth $53.2M.
- Echo Street Capital Management's largest Q3 2023 buy was American Tower: 323,755 shares worth $53.2M.
- Echo Street Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $186M increase.
- Echo Street Capital Management's biggest Q3 2023 reduction was Marsh, cutting an estimated $152M.
- Echo Street Capital Management fully exited Revvity in Q3 2023, selling an estimated $106M.
- Echo Street Capital Management's ten largest holdings make up 37% of its $10.7B portfolio in Q3 2023.
- Echo Street Capital Management opened 163 new positions and closed 157 in Q3 2023.
- Echo Street Capital Management's portfolio value fell 8% quarter-over-quarter to $10.7B.
Based on Echo Street Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.