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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
+7.52%
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
$14.9B
AUM Growth
+$668M
(+4.7%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
803
New
187
Increased
187
Reduced
171
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$582M |
| 2 |
Airbnb
ABNB
|
+$117M |
| 3 |
NVIDIA
NVDA
|
+$110M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
+$91.9M |
| 5 |
Insulet
PODD
|
+$82.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$228M |
| 2 |
HealthEquity
HQY
|
+$126M |
| 3 |
BILL Holdings
BILL
|
+$104M |
| 4 |
TransUnion
TRU
|
+$93.1M |
| 5 |
Amazon
AMZN
|
+$92.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.52% |
| 2 | Healthcare | 17.66% |
| 3 | Financials | 12.33% |
| 4 | Industrials | 9.72% |
| 5 | Real Estate | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
226
DELISTED
New Relic, Inc.
NEWR
| $1.11M | 0.01% |
10,109
+4,611
| +84% | +$445K |
|
|
NUAN
227
DELISTED
Nuance Communications, Inc.
NUAN
| $1.11M | 0.01% |
20,003
+1,620
| +9% | +$89.3K |
|
228
Cloudflare
NET
$110B
| $1.1M | 0.01% |
8,374
-611
| -7% | -$102K |
|
229
Bath & Body Works
BBWI
$3.84B
| $1.1M | 0.01% |
+15,748
| New | +$1.12M |
|
230
Honeywell
HON
$73.6B
| $1.1M | 0.01% |
5,593
+1,102
| +25% | +$222K |
|
231
Realty Income
O
$58.8B
| $1.09M | 0.01% |
15,197
-13,564
| -47% | -$933K |
|
232
Gaming and Leisure Properties
GLPI
$12.5B
| $1.08M | 0.01% |
+22,306
| New | +$1.06M |
|
233
Walt Disney
DIS
$178B
| $1.07M | 0.01% |
6,894
+435
| +7% | +$70.3K |
|
234
Highwoods Properties
HIW
$3.44B
| $1.06M | 0.01% |
+23,883
| New | +$1.08M |
|
235
Xylem
XYL
$28.7B
| $1.05M | 0.01% |
+8,721
| New | +$1.08M |
|
236
AutoNation
AN
$6.95B
| $1.04M | 0.01% |
8,945
+5,386
| +151% | +$648K |
|
237
Citigroup
C
$228B
| $1.04M | 0.01% |
17,208
+6,314
| +58% | +$420K |
|
238
Monolithic Power Systems
MPWR
$68.8B
| $1.03M | 0.01% |
2,088
+1,247
| +148% | +$644K |
|
239
Elanco Animal Health
ELAN
$11.4B
| $1.03M | 0.01% |
+36,229
| New | +$1.13M |
|
240
Moderna
MRNA
$24B
| $1.03M | 0.01% |
4,048
+3,493
| +629% | +$1.02M |
|
241
Qorvo
QRVO
$8.53B
| $1.02M | 0.01% |
6,554
+3,713
| +131% | +$590K |
|
|
TMX
242
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.02M | 0.01% |
+22,528
| New | +$918K |
|
243
Deere & Co
DE
$167B
| $1.01M | 0.01% |
2,959
-2,492
| -46% | -$867K |
|
244
Corpay
CPAY
$26.7B
| $1.01M | 0.01% |
4,533
+3,221
| +246% | +$769K |
|
|
FISV
245
Fiserv Inc
FISV
$28.1B
| $1.01M | 0.01% |
+9,703
| New | +$1M |
|
246
Fair Isaac
FICO
$22.1B
| $1.01M | 0.01% |
2,322
-1,324
| -36% | -$526K |
|
247
Entegris
ENTG
$22.8B
| $1M | 0.01% |
+7,237
| New | +$1.01M |
|
248
Cintas
CTAS
$82.1B
| $1M | 0.01% |
9,032
+4,192
| +87% | +$452K |
|
249
Las Vegas Sands
LVS
$29.6B
| $994K | 0.01% |
26,414
+8,743
| +49% | +$336K |
|
250
Tapestry
TPR
$32.3B
| $991K | 0.01% |
24,405
+4,113
| +20% | +$169K |
|
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Echo Street Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Echo Street Capital Management held 803 positions worth $14.9B, up 4.7% from $14.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Echo Street Capital Management's Q4 2021 filing shows 187 new, 187 increased, 171 reduced and 198 closed positions. Its largest new stake was Airbnb: 666,891 shares worth $111M. The largest sale was PayPal, an estimated $228M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.
- Echo Street Capital Management's largest Q4 2021 buy was Airbnb: 666,891 shares worth $111M.
- Echo Street Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $582M increase.
- Echo Street Capital Management's biggest Q4 2021 reduction was PayPal, cutting an estimated $228M.
- Echo Street Capital Management fully exited HealthEquity in Q4 2021, selling an estimated $126M.
- Echo Street Capital Management's ten largest holdings make up 21% of its $14.9B portfolio in Q4 2021.
- Echo Street Capital Management opened 187 new positions and closed 198 in Q4 2021.
- Echo Street Capital Management's portfolio value rose 4.7% quarter-over-quarter to $14.9B.
Based on Echo Street Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.