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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
-16.57%
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
$11B
AUM Growth
-$2.85B
(-21%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
759
New
161
Increased
169
Reduced
174
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$97.5M |
| 2 |
Global Payments
GPN
|
+$93.4M |
| 3 |
Union Pacific
UNP
|
+$88.5M |
| 4 |
Align Technology
ALGN
|
+$74.7M |
| 5 |
AppFolio
APPF
|
+$64.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$157M |
| 2 |
Airbnb
ABNB
|
+$121M |
| 3 |
Autodesk
ADSK
|
+$113M |
| 4 |
Morningstar
MORN
|
+$112M |
| 5 |
ServiceNow
NOW
|
+$93.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.37% |
| 2 | Healthcare | 16.93% |
| 3 | Financials | 14.13% |
| 4 | Industrials | 12.23% |
| 5 | Real Estate | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Assurant
AIZ
$14.1B
| $716K | 0.01% |
+4,144
| New | +$751K |
|
227
AGCO
AGCO
$8.74B
| $709K | 0.01% |
+7,181
| New | +$894K |
|
228
Infosys
INFY
$46B
| $707K | 0.01% |
38,203
+21,911
| +134% | +$436K |
|
229
Republic Services
RSG
$68.9B
| $706K | 0.01% |
5,395
-17,467
| -76% | -$2.29M |
|
230
Jones Lang LaSalle
JLL
$15.7B
| $705K | 0.01% |
4,031
-1,088
| -21% | -$217K |
|
231
TE Connectivity
TEL
$58.7B
| $704K | 0.01% |
+6,223
| New | +$771K |
|
|
MASI
232
DELISTED
Masimo
MASI
| $694K | 0.01% |
5,309
+1,110
| +26% | +$149K |
|
233
Guardant Health
GH
$23.8B
| $692K | 0.01% |
+17,147
| New | +$850K |
|
234
Lyft
LYFT
$6.02B
| $691K | 0.01% |
52,064
+27,456
| +112% | +$640K |
|
235
MGM Resorts International
MGM
$9.97B
| $689K | 0.01% |
23,800
+9,426
| +66% | +$338K |
|
236
Jacobs Solutions
J
$16.9B
| $688K | 0.01% |
+6,543
| New | +$732K |
|
237
Expedia Group
EXPE
$34.9B
| $687K | 0.01% |
7,243
+2,823
| +64% | +$400K |
|
238
NetApp
NTAP
$37.3B
| $685K | 0.01% |
+10,503
| New | +$755K |
|
239
Carlisle Companies
CSL
$12.9B
| $679K | 0.01% |
2,846
+1,080
| +61% | +$269K |
|
240
Tenet Healthcare
THC
$21B
| $679K | 0.01% |
+12,914
| New | +$899K |
|
241
Darling Ingredients
DAR
$10.6B
| $675K | 0.01% |
11,293
+8,460
| +299% | +$642K |
|
242
Targa Resources
TRGP
$61.2B
| $675K | 0.01% |
+11,305
| New | +$812K |
|
243
Exelon
EXC
$43.7B
| $670K | 0.01% |
+14,794
| New | +$696K |
|
244
Akamai
AKAM
$15.2B
| $668K | 0.01% |
+7,310
| New | +$762K |
|
245
WillScot Mobile Mini Holdings
WSC
$3.29B
| $662K | 0.01% |
+20,410
| New | +$722K |
|
246
American International
AIG
$39.6B
| $661K | 0.01% |
+12,937
| New | +$751K |
|
247
Skyworks Solutions
SWKS
$13.2B
| $660K | 0.01% |
7,121
+2,724
| +62% | +$294K |
|
|
EA
248
DELISTED
Electronic Arts
EA
| $644K | 0.01% |
5,292
-256
| -5% | -$32.6K |
|
249
TransUnion
TRU
$14.8B
| $644K | 0.01% |
8,047
-15,714
| -66% | -$1.35M |
|
250
Amgen
AMGN
$204B
| $643K | 0.01% |
+2,642
| New | +$647K |
|
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Echo Street Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Echo Street Capital Management held 759 positions worth $11B, down 21% from $13.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Echo Street Capital Management withdrew a net $567M in Q2 2022, closing 214 positions and reducing 174 holdings. Its most notable exit was NVIDIA, an estimated $157M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Echo Street Capital Management opened a new position in AvalonBay Communities worth $55.3M.
- Echo Street Capital Management's largest Q2 2022 buy was AvalonBay Communities: 284,900 shares worth $55.3M.
- Echo Street Capital Management added most to Fidelity National Information Services in Q2 2022, an estimated $97.5M increase.
- Echo Street Capital Management's biggest Q2 2022 reduction was Autodesk, cutting an estimated $113M.
- Echo Street Capital Management fully exited NVIDIA in Q2 2022, selling an estimated $157M.
- Echo Street Capital Management's ten largest holdings make up 23% of its $11B portfolio in Q2 2022.
- Echo Street Capital Management opened 161 new positions and closed 214 in Q2 2022.
- Echo Street Capital Management's portfolio value fell 21% quarter-over-quarter to $11B.
Based on Echo Street Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.