We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.97T
| $676M | 6.55% |
2,820,172
-8,432
| -0.3% | -$2.02M |
|
|
2
Visa
V
$704B
| $394M | 3.81% |
1,894,728
+738,182
| +64% | +$149M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $351M | 3.4% |
919,108
+47,673
| +5% | +$18.3M |
|
4
Danaher
DHR
$139B
| $270M | 2.62% |
1,148,337
+182,956
| +19% | +$42.4M |
|
5
Mettler-Toledo International
MTD
$28.3B
| $246M | 2.38% |
169,846
+8,815
| +5% | +$11.8M |
|
6
D.R. Horton
DHI
$41.7B
| $236M | 2.29% |
2,650,809
+121,240
| +5% | +$9.72M |
|
7
Agilent Technologies
A
$39.7B
| $230M | 2.23% |
1,538,633
-515,966
| -25% | -$73.7M |
|
8
Linde
LIN
$237B
| $209M | 2.03% |
641,810
+70,795
| +12% | +$22.2M |
|
9
Mastercard
MA
$501B
| $208M | 2.01% |
597,502
+98,217
| +20% | +$32.3M |
|
|
SCHW
10
Charles Schwab
SCHW
$184B
| $185M | 1.8% |
2,226,556
-120,319
| -5% | -$9.34M |
|
11
Moody's
MCO
$84.5B
| $184M | 1.78% |
658,674
+185,857
| +39% | +$50.8M |
|
12
CoStar Group
CSGP
$12.3B
| $183M | 1.77% |
2,367,535
-404,021
| -15% | -$31.6M |
|
13
Sun Communities
SUI
$15.7B
| $182M | 1.76% |
1,270,434
+80,490
| +7% | +$11M |
|
14
Intuit
INTU
$91.9B
| $180M | 1.75% |
462,936
-33,200
| -7% | -$13.2M |
|
15
Paycom
PAYC
$7.98B
| $180M | 1.74% |
579,952
+97,923
| +20% | +$31.6M |
|
16
Idexx Laboratories
IDXX
$45B
| $177M | 1.72% |
434,855
+13,439
| +3% | +$5.22M |
|
17
Veeva Systems
VEEV
$33.9B
| $177M | 1.72% |
1,097,375
+197,499
| +22% | +$33.7M |
|
18
Tyler Technologies
TYL
$14.3B
| $175M | 1.7% |
543,880
+65,532
| +14% | +$21.4M |
|
19
AppFolio
APPF
$6.72B
| $156M | 1.51% |
1,478,675
+161,249
| +12% | +$17.9M |
|
20
American Homes 4 Rent
AMH
$12.1B
| $153M | 1.49% |
5,088,240
-545,172
| -10% | -$17.3M |
|
21
AvalonBay Communities
AVB
$27.6B
| $153M | 1.48% |
947,105
+275,528
| +41% | +$46.9M |
|
22
Pool Corp
POOL
$6.95B
| $151M | 1.46% |
500,060
+55,722
| +13% | +$17.6M |
|
23
Revvity
RVTY
$12.6B
| $151M | 1.46% |
1,074,025
+162,769
| +18% | +$21.9M |
|
|
24
UnitedHealth
UNH
$386B
| $150M | 1.45% |
282,595
+281,939
| +42,979% | +$149M |
|
25
CMS Energy
CMS
$22.9B
| $149M | 1.44% |
2,349,924
-5,096
| -0.2% | -$301K |
|
Similar funds
CCPV
LF
CWM
MB
SGCIA
SFG
FAAM
RCG
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.