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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
-11.98%
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
$13.9B
AUM Growth
-$1.03B
(-6.9%)
Cap. Flow
+$894M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
805
New
200
Increased
203
Reduced
158
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$167M |
| 2 |
CoStar Group
CSGP
|
+$117M |
| 3 |
Microsoft
MSFT
|
+$109M |
| 4 |
MRSH
Marsh
MRSH
|
+$109M |
| 5 |
WEC Energy
WEC
|
+$98.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
+$161M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$155M |
| 3 |
Intuitive Surgical
ISRG
|
+$124M |
| 4 |
Equifax
EFX
|
+$107M |
| 5 |
Workday
WDAY
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.39% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 15.32% |
| 4 | Industrials | 10.74% |
| 5 | Real Estate | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Accenture
ACN
$110B
| $1.01M | 0.01% |
+2,984
| New | +$1.01M |
|
227
Brixmor Property Group
BRX
$9.09B
| $1.01M | 0.01% |
+38,964
| New | +$984K |
|
228
Williams-Sonoma
WSM
$29.5B
| $1.01M | 0.01% |
+13,880
| New | +$1.05M |
|
229
Labcorp
LH
$26.1B
| $1M | 0.01% |
4,424
+3,245
| +275% | +$763K |
|
230
Q2 Holdings
QTWO
$3.95B
| $1M | 0.01% |
+16,229
| New | +$1.04M |
|
231
Cirrus Logic
CRUS
$6.11B
| $997K | 0.01% |
+11,764
| New | +$1.01M |
|
232
Charter Communications
CHTR
$18.8B
| $993K | 0.01% |
+1,821
| New | +$1.07M |
|
233
Advanced Micro Devices
AMD
$774B
| $987K | 0.01% |
+9,027
| New | +$1.08M |
|
234
Seagate
STX
$186B
| $987K | 0.01% |
+10,981
| New | +$1.12M |
|
235
SolarEdge
SEDG
$2.05B
| $984K | 0.01% |
3,051
+1,205
| +65% | +$331K |
|
236
Illumina
ILMN
$29.1B
| $981K | 0.01% |
+2,887
| New | +$975K |
|
237
Ally Financial
ALLY
$13.4B
| $976K | 0.01% |
22,447
+9,740
| +77% | +$460K |
|
238
Middleby
MIDD
$5.43B
| $975K | 0.01% |
+5,948
| New | +$1.08M |
|
239
C.H. Robinson
CHRW
$17B
| $974K | 0.01% |
9,041
+5,134
| +131% | +$522K |
|
240
PENN Entertainment
PENN
$2.57B
| $965K | 0.01% |
+22,752
| New | +$1.04M |
|
241
Ciena
CIEN
$54.9B
| $963K | 0.01% |
+15,878
| New | +$1.04M |
|
242
Gartner
IT
$11.8B
| $952K | 0.01% |
3,199
+2,572
| +410% | +$745K |
|
243
Tandem Diabetes Care
TNDM
$1.63B
| $948K | 0.01% |
+8,153
| New | +$952K |
|
244
Lyft
LYFT
$6.64B
| $945K | 0.01% |
+24,608
| New | +$964K |
|
245
Bunge Global
BG
$21.4B
| $944K | 0.01% |
8,520
+2,259
| +36% | +$231K |
|
246
Huntington Ingalls Industries
HII
$12.9B
| $944K | 0.01% |
4,735
+2,823
| +148% | +$551K |
|
247
Domino's
DPZ
$11.8B
| $940K | 0.01% |
+2,310
| New | +$1.01M |
|
248
Novavax
NVAX
$1.31B
| $938K | 0.01% |
12,732
+7,101
| +126% | +$633K |
|
249
Brown & Brown
BRO
$23.9B
| $929K | 0.01% |
+12,852
| New | +$862K |
|
250
United Therapeutics
UTHR
$22.1B
| $924K | 0.01% |
+5,149
| New | +$981K |
|
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Echo Street Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Echo Street Capital Management held 805 positions worth $13.9B, down 6.9% from $14.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Echo Street Capital Management deployed $894M of net new capital in Q1 2022, opening 200 new positions and adding to 203 existing holdings. Its largest new stake was CSX Corp: 1,888,992 shares worth $70.7M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $155M trimmed.
- Echo Street Capital Management's largest Q1 2022 buy was CSX Corp: 1,888,992 shares worth $70.7M.
- Echo Street Capital Management added most to Charles Schwab in Q1 2022, an estimated $167M increase.
- Echo Street Capital Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $155M.
- Echo Street Capital Management fully exited Anaplan, Inc. in Q1 2022, selling an estimated $161M.
- Echo Street Capital Management's ten largest holdings make up 22% of its $13.9B portfolio in Q1 2022.
- Echo Street Capital Management opened 200 new positions and closed 208 in Q1 2022.
- Echo Street Capital Management's portfolio value fell 6.9% quarter-over-quarter to $13.9B.
Based on Echo Street Capital Management's 13F filing for Q1 2022, filed 16 May 2022.