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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 | |
|---|---|---|---|---|---|---|
251
Teleflex
TFX
$5.91B
| $922K | 0.01% |
2,599
+1,782
| +218% | +$587K |
|
252
Live Nation Entertainment
LYV
$42.7B
| $917K | 0.01% |
7,792
+3,429
| +79% | +$391K |
|
253
RH
RH
$3.46B
| $916K | 0.01% |
2,810
+1,151
| +69% | +$460K |
|
254
Coca-Cola
KO
$372B
| $915K | 0.01% |
14,763
-34,074
| -70% | -$2.07M |
|
255
Dell
DELL
$285B
| $913K | 0.01% |
18,181
+11,938
| +191% | +$666K |
|
256
RingCentral
RNG
$5.3B
| $911K | 0.01% |
7,771
+1,753
| +29% | +$258K |
|
257
Perrigo
PRGO
$1.78B
| $909K | 0.01% |
+23,644
| New | +$900K |
|
258
Bio-Rad Laboratories Class A
BIO
$9.53B
| $905K | 0.01% |
1,606
+730
| +83% | +$440K |
|
259
Expeditors International
EXPD
$23B
| $896K | 0.01% |
8,683
+6,989
| +413% | +$771K |
|
260
Boyd Gaming
BYD
$5.98B
| $891K | 0.01% |
13,541
+8,485
| +168% | +$551K |
|
261
Elanco Animal Health
ELAN
$11.4B
| $890K | 0.01% |
34,098
-2,131
| -6% | -$56.8K |
|
262
Intellia Therapeutics
NTLA
$1.68B
| $881K | 0.01% |
+12,117
| New | +$1.03M |
|
263
American Eagle Outfitters
AEO
$2.91B
| $877K | 0.01% |
+52,201
| New | +$1.1M |
|
264
ResMed
RMD
$32.6B
| $876K | 0.01% |
3,614
-34
| -0.9% | -$8.22K |
|
265
Walt Disney
DIS
$179B
| $871K | 0.01% |
6,348
-546
| -8% | -$78.9K |
|
266
Expedia Group
EXPE
$38.5B
| $865K | 0.01% |
+4,420
| New | +$827K |
|
267
Ralph Lauren
RL
$23.7B
| $862K | 0.01% |
7,601
+5,441
| +252% | +$641K |
|
268
Citigroup
C
$228B
| $851K | 0.01% |
15,935
-1,273
| -7% | -$78.6K |
|
269
East-West Bancorp
EWBC
$18.2B
| $851K | 0.01% |
10,774
+8,061
| +297% | +$680K |
|
270
Centene
CNC
$32.1B
| $847K | 0.01% |
10,065
-1,707
| -15% | -$140K |
|
271
Universal Health Services
UHS
$9.94B
| $847K | 0.01% |
5,840
-358
| -6% | -$49.5K |
|
272
Hasbro
HAS
$13.7B
| $838K | 0.01% |
+10,229
| New | +$959K |
|
273
PepsiCo
PEP
$189B
| $837K | 0.01% |
5,000
+3,031
| +154% | +$509K |
|
274
McCormick & Company Non-Voting
MKC
$14.2B
| $834K | 0.01% |
+8,358
| New | +$817K |
|
275
Johnson & Johnson
JNJ
$626B
| $828K | 0.01% |
4,673
+2,332
| +100% | +$397K |
|
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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.