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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 | |
|---|---|---|---|---|---|---|
|
FITB
251
Fifth Third Bancorp
FITB
$49.8B
| $778K | 0.01% |
20,363
+12,625
| +163% | +$505K |
|
252
Waste Management
WM
$87.5B
| $776K | 0.01% |
+5,541
| New | +$766K |
|
253
FMC
FMC
$1.43B
| $766K | 0.01% |
+7,081
| New | +$820K |
|
|
IRBT
254
DELISTED
iRobot
IRBT
| $766K | 0.01% |
8,206
+263
| +3% | +$27K |
|
255
Lithia Motors
LAD
$7.72B
| $764K | 0.01% |
+2,224
| New | +$804K |
|
256
McDonald's
MCD
$180B
| $753K | 0.01% |
+3,262
| New | +$759K |
|
|
TBCPU
257
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
| $749K | 0.01% |
75,000
| – | – |
|
258
Qualcomm
QCOM
$200B
| $748K | 0.01% |
5,236
+3,559
| +212% | +$481K |
|
259
Honeywell
HON
$63.9B
| $744K | 0.01% |
+3,601
| New | +$761K |
|
260
Williams-Sonoma
WSM
$26.4B
| $733K | 0.01% |
+9,188
| New | +$782K |
|
261
KLA
KLAC
$218B
| $732K | 0.01% |
22,580
+10,140
| +82% | +$325K |
|
262
Wingstop
WING
$2.74B
| $732K | 0.01% |
+4,646
| New | +$669K |
|
263
Deckers Outdoor
DECK
$10.6B
| $731K | 0.01% |
+11,412
| New | +$644K |
|
264
Phillips 66
PSX
$105B
| $728K | 0.01% |
+8,482
| New | +$716K |
|
265
EOG Resources
EOG
$80.3B
| $726K | 0.01% |
+8,705
| New | +$689K |
|
266
Entergy
ETR
$49B
| $726K | 0.01% |
+14,562
| New | +$768K |
|
267
Caterpillar
CAT
$359B
| $720K | 0.01% |
3,307
+788
| +31% | +$182K |
|
268
Cigna
CI
$76.6B
| $720K | 0.01% |
3,038
+780
| +35% | +$195K |
|
269
Nucor
NUE
$58.3B
| $713K | 0.01% |
7,429
+4,324
| +139% | +$404K |
|
270
IQVIA
IQV
$44.7B
| $710K | 0.01% |
2,928
-101,455
| -97% | -$23.4M |
|
271
Owens Corning
OC
$10.2B
| $708K | 0.01% |
+7,233
| New | +$723K |
|
272
Boyd Gaming
BYD
$5.58B
| $704K | 0.01% |
+11,450
| New | +$722K |
|
273
AutoNation
AN
$6.73B
| $702K | 0.01% |
+7,403
| New | +$725K |
|
|
TMHC
274
DELISTED
Taylor Morrison
TMHC
| $698K | 0.01% |
26,427
+13,462
| +104% | +$400K |
|
275
Ubiquiti
UI
$34.2B
| $698K | 0.01% |
2,235
+1,507
| +207% | +$441K |
|
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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.