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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 | 28.54% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 16.67% |
| 4 | Real Estate | 10.08% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.97T
| $929M | 8.36% |
3,223,108
+402,936
| +14% | +$103M |
|
|
2
Visa
V
$704B
| $558M | 5.02% |
2,476,230
+581,502
| +31% | +$129M |
|
|
3
Linde
LIN
$237B
| $489M | 4.4% |
1,374,442
+732,632
| +114% | +$245M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $277M | 2.49% |
675,835
-243,273
| -26% | -$97.1M |
|
5
Danaher
DHR
$140B
| $268M | 2.41% |
1,197,549
+49,212
| +4% | +$11.2M |
|
6
Mettler-Toledo International
MTD
$28.3B
| $258M | 2.32% |
168,409
-1,437
| -0.8% | -$2.16M |
|
7
D.R. Horton
DHI
$41.8B
| $256M | 2.31% |
2,621,829
-28,980
| -1% | -$2.76M |
|
8
Agilent Technologies
A
$39.7B
| $230M | 2.07% |
1,661,042
+122,409
| +8% | +$17.9M |
|
9
Tyler Technologies
TYL
$14.2B
| $218M | 1.96% |
615,176
+71,296
| +13% | +$23.2M |
|
10
Mastercard
MA
$501B
| $216M | 1.94% |
593,713
-3,789
| -0.6% | -$1.38M |
|
11
Equinix
EQIX
$100B
| $215M | 1.94% |
298,793
+80,442
| +37% | +$56.6M |
|
12
AvalonBay Communities
AVB
$27.6B
| $214M | 1.93% |
1,275,901
+328,796
| +35% | +$56.1M |
|
13
AppFolio
APPF
$6.73B
| $208M | 1.87% |
1,667,077
+188,402
| +13% | +$22.7M |
|
14
Moody's
MCO
$84.6B
| $205M | 1.85% |
670,229
+11,555
| +2% | +$3.49M |
|
15
Paycom
PAYC
$7.98B
| $197M | 1.77% |
646,879
+66,927
| +12% | +$20.1M |
|
16
Idexx Laboratories
IDXX
$45B
| $194M | 1.75% |
388,424
-46,431
| -11% | -$22.2M |
|
17
Thermo Fisher Scientific
TMO
$213B
| $193M | 1.74% |
335,513
+77,467
| +30% | +$43.7M |
|
18
Veeva Systems
VEEV
$34B
| $191M | 1.72% |
1,041,292
-56,083
| -5% | -$9.57M |
|
19
CoStar Group
CSGP
$12.3B
| $186M | 1.67% |
2,699,639
+332,104
| +14% | +$24.5M |
|
20
Intuit
INTU
$92B
| $181M | 1.63% |
405,972
-56,964
| -12% | -$23.4M |
|
|
ANSS
21
DELISTED
Ansys
ANSS
| $167M | 1.5% |
502,457
+2,631
| +0.5% | +$742K |
|
22
CMS Energy
CMS
$22.9B
| $162M | 1.46% |
2,635,344
+285,420
| +12% | +$17.5M |
|
23
Sun Communities
SUI
$15.7B
| $157M | 1.41% |
1,115,709
-154,725
| -12% | -$22.6M |
|
24
Pool Corp
POOL
$6.98B
| $151M | 1.36% |
442,251
-57,809
| -12% | -$20.5M |
|
|
DAY
25
DELISTED
Dayforce
DAY
| $151M | 1.36% |
2,060,416
+28,341
| +1% | +$2.01M |
|
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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.