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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 | |
|---|---|---|---|---|---|---|
251
Toll Brothers
TOL
$14.3B
| $987K | 0.01% |
13,638
+8,119
| +147% | +$522K |
|
252
Fidelity National Information Services
FIS
$22.1B
| $978K | 0.01% |
8,957
-161,874
| -95% | -$18.3M |
|
|
APGB
253
DELISTED
Apollo Strategic Growth Capital II
APGB
| $978K | 0.01% |
100,000
| – | – |
|
254
ConocoPhillips
COP
$151B
| $977K | 0.01% |
13,529
+18
| +0.1% | +$1.31K |
|
255
Centene
CNC
$32.3B
| $970K | 0.01% |
+11,772
| New | +$863K |
|
256
Twist Bioscience
TWST
$7.75B
| $970K | 0.01% |
+12,528
| New | +$1.29M |
|
|
KVSA
257
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $970K | 0.01% |
100,000
| – | – |
|
258
LPL Financial
LPLA
$29.5B
| $966K | 0.01% |
+6,032
| New | +$996K |
|
259
RTX Corp
RTX
$302B
| $966K | 0.01% |
11,229
+6,648
| +145% | +$579K |
|
260
3M
MMM
$94.4B
| $957K | 0.01% |
+6,444
| New | +$960K |
|
261
Caterpillar
CAT
$388B
| $955K | 0.01% |
4,621
+810
| +21% | +$163K |
|
262
ResMed
RMD
$32.4B
| $950K | 0.01% |
3,648
+2,686
| +279% | +$697K |
|
263
United Parcel Service
UPS
$88.7B
| $945K | 0.01% |
+4,409
| New | +$897K |
|
264
Thor Industries
THO
$4.23B
| $942K | 0.01% |
9,078
+5,857
| +182% | +$635K |
|
265
CubeSmart
CUBE
$9.22B
| $936K | 0.01% |
+16,445
| New | +$884K |
|
266
Uber
UBER
$160B
| $936K | 0.01% |
22,329
+15,087
| +208% | +$650K |
|
267
Chevron
CVX
$385B
| $932K | 0.01% |
+7,945
| New | +$902K |
|
268
Becton Dickinson
BDX
$49.4B
| $931K | 0.01% |
+3,797
| New | +$910K |
|
269
Harley-Davidson
HOG
$2.82B
| $922K | 0.01% |
24,467
+16,205
| +196% | +$605K |
|
|
QVCGA
270
DELISTED
QVC Group Inc Series A
QVCGA
| $922K | 0.01% |
2,427
+1,410
| +139% | +$637K |
|
271
McKesson
MCK
$105B
| $919K | 0.01% |
3,698
+2,528
| +216% | +$555K |
|
272
Vertex Pharmaceuticals
VRTX
$135B
| $919K | 0.01% |
4,187
-3,169
| -43% | -$616K |
|
273
Euronet Worldwide
EEFT
$2.66B
| $916K | 0.01% |
7,686
-2,388
| -24% | -$284K |
|
|
MRO
274
DELISTED
Marathon Oil Corporation
MRO
| $916K | 0.01% |
55,774
+34,357
| +160% | +$552K |
|
275
First Industrial Realty Trust
FR
$8.37B
| $910K | 0.01% |
+13,751
| New | +$828K |
|
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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.