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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
+11.53%
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
$13B
AUM Growth
+$1.79B
(+16%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
753
New
251
Increased
171
Reduced
124
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$112M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
+$111M |
| 3 |
Procore
PCOR
|
+$99.7M |
| 4 |
Marqeta
MQ
|
+$99.2M |
| 5 |
Global Payments
GPN
|
+$77.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arch Capital
ACGL
|
+$82.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$82M |
| 3 |
Thomson Reuters
TRI
|
+$77.6M |
| 4 |
Church & Dwight Co
CHD
|
+$65.8M |
| 5 |
Equifax
EFX
|
+$58.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.69% |
| 2 | Financials | 17.94% |
| 3 | Healthcare | 15.38% |
| 4 | Industrials | 10.58% |
| 5 | Real Estate | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Neurocrine Biosciences
NBIX
$15.5B
| $849K | 0.01% |
+8,724
| New | +$836K |
|
227
JPMorgan Chase
JPM
$917B
| $845K | 0.01% |
5,430
+4,105
| +310% | +$645K |
|
228
KeyCorp
KEY
$23.3B
| $843K | 0.01% |
40,811
-12,505
| -23% | -$271K |
|
229
Meta Platforms (Facebook)
META
$1.69T
| $842K | 0.01% |
+2,422
| New | +$777K |
|
|
EA
230
DELISTED
Electronic Arts
EA
| $840K | 0.01% |
+5,841
| New | +$829K |
|
231
Mondelez International
MDLZ
$79B
| $824K | 0.01% |
+13,190
| New | +$813K |
|
232
Twist Bioscience
TWST
$9.06B
| $819K | 0.01% |
6,147
+3,998
| +186% | +$465K |
|
233
RenaissanceRe
RNR
$13.5B
| $818K | 0.01% |
+5,498
| New | +$874K |
|
234
Newmont
NEM
$129B
| $808K | 0.01% |
12,741
+7,021
| +123% | +$470K |
|
|
MRTX
235
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $807K | 0.01% |
4,996
+1,400
| +39% | +$225K |
|
236
Wayfair
W
$14.3B
| $806K | 0.01% |
+2,554
| New | +$800K |
|
|
OPTU
237
Optimum Communications Inc
OPTU
$379M
| $804K | 0.01% |
23,559
+5,466
| +30% | +$191K |
|
238
Universal Health Services
UHS
$10.4B
| $804K | 0.01% |
+5,490
| New | +$830K |
|
239
Southwest Airlines
LUV
$19.1B
| $803K | 0.01% |
+15,124
| New | +$906K |
|
240
Cencora
COR
$61.6B
| $802K | 0.01% |
+7,007
| New | +$828K |
|
241
Arrowhead Research
ARWR
$10.3B
| $797K | 0.01% |
+9,623
| New | +$716K |
|
242
EPAM Systems
EPAM
$6.5B
| $797K | 0.01% |
1,559
+187
| +14% | +$87.6K |
|
243
Lam Research
LRCX
$333B
| $797K | 0.01% |
+12,250
| New | +$773K |
|
244
Reinsurance Group of America
RGA
$16.1B
| $791K | 0.01% |
6,936
+3,096
| +81% | +$390K |
|
245
Alcoa
AA
$12.2B
| $788K | 0.01% |
21,379
+9,048
| +73% | +$329K |
|
246
Ford
F
$54.1B
| $788K | 0.01% |
53,033
+24,727
| +87% | +$329K |
|
247
Chubb
CB
$132B
| $785K | 0.01% |
4,941
+1,184
| +32% | +$196K |
|
|
SGEN
248
DELISTED
Seagen Inc. Common Stock
SGEN
| $782K | 0.01% |
4,951
-1,541
| -24% | -$229K |
|
249
Elastic
ESTC
$9.18B
| $781K | 0.01% |
+5,355
| New | +$669K |
|
250
RH
RH
$2.43B
| $779K | 0.01% |
+1,148
| New | +$746K |
|
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Echo Street Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Echo Street Capital Management held 753 positions worth $13B, up 16% from $11.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Echo Street Capital Management deployed $527M of net new capital in Q2 2021, opening 251 new positions and adding to 171 existing holdings. Its largest new stake was TSMC: 954,883 shares worth $115M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Arch Capital, an estimated $82.8M trimmed.
- Echo Street Capital Management's largest Q2 2021 buy was TSMC: 954,883 shares worth $115M.
- Echo Street Capital Management added most to Anaplan, Inc. in Q2 2021, an estimated $111M increase.
- Echo Street Capital Management's biggest Q2 2021 reduction was Arch Capital, cutting an estimated $82.8M.
- Echo Street Capital Management fully exited Unity in Q2 2021, selling an estimated $56.7M.
- Echo Street Capital Management's ten largest holdings make up 21% of its $13B portfolio in Q2 2021.
- Echo Street Capital Management opened 251 new positions and closed 176 in Q2 2021.
- Echo Street Capital Management's portfolio value rose 16% quarter-over-quarter to $13B.
Based on Echo Street Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.