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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 | |
|---|---|---|---|---|---|---|
251
Royal Gold
RGLD
$19.8B
| $630K | 0.01% |
5,858
-76
| -1% | -$8.11K |
|
252
Clorox
CLX
$13.1B
| $625K | 0.01% |
3,239
-2,773
| -46% | -$534K |
|
253
Vistra
VST
$48.6B
| $623K | 0.01% |
+35,223
| New | +$700K |
|
254
Expedia Group
EXPE
$38.5B
| $617K | 0.01% |
3,583
+1,305
| +57% | +$201K |
|
255
Penumbra
PEN
$12.9B
| $617K | 0.01% |
+2,279
| New | +$588K |
|
|
MRTX
256
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $616K | 0.01% |
3,596
-1,775
| -33% | -$351K |
|
257
Dell
DELL
$285B
| $614K | 0.01% |
+13,732
| New | +$563K |
|
258
Essential Utilities
WTRG
$11.4B
| $613K | 0.01% |
13,709
-2,079
| -13% | -$93.9K |
|
259
East-West Bancorp
EWBC
$18.2B
| $610K | 0.01% |
8,266
+1,768
| +27% | +$120K |
|
260
Credit Acceptance
CACC
$5.94B
| $609K | 0.01% |
+1,690
| New | +$613K |
|
261
International Paper
IP
$22.1B
| $602K | 0.01% |
+11,758
| New | +$572K |
|
262
Chubb
CB
$134B
| $593K | 0.01% |
+3,757
| New | +$605K |
|
|
OPTU
263
Optimum Communications Inc
OPTU
$324M
| $589K | 0.01% |
+18,093
| New | +$630K |
|
264
Natera
NTRA
$45.1B
| $585K | 0.01% |
+5,762
| New | +$631K |
|
265
Caterpillar
CAT
$388B
| $584K | 0.01% |
+2,519
| New | +$521K |
|
266
Huntsman Corp
HUN
$1.83B
| $584K | 0.01% |
20,241
-5,109
| -20% | -$143K |
|
267
W.R. Berkley
WRB
$26B
| $572K | 0.01% |
17,069
-23,321
| -58% | -$719K |
|
268
CF Industries
CF
$17.8B
| $571K | 0.01% |
+12,586
| New | +$569K |
|
269
Morgan Stanley
MS
$338B
| $568K | 0.01% |
+7,310
| New | +$560K |
|
270
Etsy
ETSY
$7.29B
| $567K | 0.01% |
2,814
+939
| +50% | +$197K |
|
271
Emerson Electric
EMR
$91.7B
| $566K | 0.01% |
6,275
-1,516
| -19% | -$130K |
|
|
NVRO
272
DELISTED
NEVRO CORP.
NVRO
| $564K | 0.01% |
+4,045
| New | +$660K |
|
273
Eastman Chemical
EMN
$8.55B
| $561K | 0.01% |
5,095
+2,892
| +131% | +$314K |
|
|
TMX
274
DELISTED
Terminix Global Holdings, Inc.
TMX
| $555K | 0.01% |
+11,641
| New | +$574K |
|
275
Cigna
CI
$72.4B
| $546K | ﹤0.01% |
2,258
-1,562
| -41% | -$348K |
|
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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.