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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
-0.02%
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
$11.2B
AUM Growth
+$1.2B
(+12%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
11.3%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
648
New
290
Increased
117
Reduced
95
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENV
ENVESTNET, INC.
ENV
|
+$131M |
| 2 |
Microsoft
MSFT
|
+$118M |
| 3 |
CMRC
Commerce.com Inc Series 1
CMRC
|
+$78M |
| 4 |
Factset
FDS
|
+$75M |
| 5 |
Church & Dwight Co
CHD
|
+$72.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$486M |
| 2 |
PPLI
People Inc
PPLI
|
+$84.5M |
| 3 |
RP
RealPage, Inc.
RP
|
+$83.9M |
| 4 |
Toll Brothers
TOL
|
+$60.9M |
| 5 |
Salesforce
CRM
|
+$53.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.82% |
| 2 | Financials | 18.83% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 12.11% |
| 5 | Real Estate | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Liberty Broadband Class C
LBRDK
$5.32B
| $719K | 0.01% |
+4,791
| New | +$725K |
|
|
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
| $712K | 0.01% |
12,960
-11,877
| -48% | -$587K |
|
228
Ultragenyx Pharmaceutical
RARE
$2.66B
| $710K | 0.01% |
+6,237
| New | +$849K |
|
229
Colgate-Palmolive
CL
$73.6B
| $708K | 0.01% |
+8,983
| New | +$704K |
|
230
Steel Dynamics
STLD
$37.8B
| $707K | 0.01% |
13,926
+3,610
| +35% | +$152K |
|
231
Applied Materials
AMAT
$417B
| $704K | 0.01% |
5,271
-9,267
| -64% | -$1.02M |
|
|
BPMC
232
DELISTED
Blueprint Medicines
BPMC
| $702K | 0.01% |
+7,218
| New | +$721K |
|
233
UnitedHealth
UNH
$365B
| $700K | 0.01% |
+1,881
| New | +$652K |
|
|
GIIXU
234
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
| $700K | 0.01% |
+70,000
| New | +$711K |
|
|
SFIX
235
Stitch Fix
SFIX
$499M
| $694K | 0.01% |
+14,008
| New | +$986K |
|
236
Darden Restaurants
DRI
$25B
| $691K | 0.01% |
4,863
-970
| -17% | -$128K |
|
237
Freeport-McMoran
FCX
$96.4B
| $679K | 0.01% |
+20,629
| New | +$669K |
|
238
Gen Digital
GEN
$17.4B
| $678K | 0.01% |
+31,887
| New | +$669K |
|
239
The Mosaic Company
MOS
$7.34B
| $678K | 0.01% |
21,457
+2,227
| +12% | +$65.7K |
|
|
SRCL
240
DELISTED
Stericycle Inc
SRCL
| $678K | 0.01% |
10,039
+7,098
| +241% | +$482K |
|
241
BorgWarner
BWA
$14.2B
| $676K | 0.01% |
+16,556
| New | +$645K |
|
242
Repligen
RGEN
$9.3B
| $674K | 0.01% |
+3,465
| New | +$710K |
|
|
PFPT
243
DELISTED
Proofpoint, Inc.
PFPT
| $673K | 0.01% |
+5,349
| New | +$697K |
|
244
Exelixis
EXEL
$12.7B
| $672K | 0.01% |
+29,729
| New | +$671K |
|
245
Leggett & Platt
LEG
$1.3B
| $664K | 0.01% |
+14,538
| New | +$647K |
|
246
Berkshire Hathaway Class B
BRK.B
$1.11T
| $649K | 0.01% |
2,541
+708
| +39% | +$172K |
|
247
Yum China
YUMC
$16.3B
| $643K | 0.01% |
+10,865
| New | +$649K |
|
248
NVR
NVR
$17.1B
| $641K | 0.01% |
+136
| New | +$610K |
|
249
Under Armour
UAA
$2.29B
| $633K | 0.01% |
28,573
-4,069
| -12% | -$85K |
|
250
Helmerich & Payne
HP
$4.25B
| $631K | 0.01% |
23,395
+5,151
| +28% | +$142K |
|
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Echo Street Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Echo Street Capital Management held 648 positions worth $11.2B, up 12% from $9.99B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Echo Street Capital Management deployed $1.27B of net new capital in Q1 2021, opening 290 new positions and adding to 117 existing holdings. Its largest new stake was ENVESTNET, INC.: 1,679,578 shares worth $121M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $486M trimmed.
- Echo Street Capital Management's largest Q1 2021 buy was ENVESTNET, INC.: 1,679,578 shares worth $121M.
- Echo Street Capital Management added most to Microsoft in Q1 2021, an estimated $118M increase.
- Echo Street Capital Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $486M.
- Echo Street Capital Management fully exited Equinix in Q1 2021, selling an estimated $46.6M.
- Echo Street Capital Management's ten largest holdings make up 20% of its $11.2B portfolio in Q1 2021.
- Echo Street Capital Management opened 290 new positions and closed 146 in Q1 2021.
- Echo Street Capital Management's portfolio value rose 12% quarter-over-quarter to $11.2B.
Based on Echo Street Capital Management's 13F filing for Q1 2021, filed 17 May 2021.