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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 | |
|---|---|---|---|---|---|---|
251
CDW
CDW
$19.1B
| $639K | 0.01% |
4,058
+2,771
| +215% | +$466K |
|
252
MP Materials
MP
$8.78B
| $636K | 0.01% |
+19,824
| New | +$800K |
|
253
Bio-Rad Laboratories Class A
BIO
$10.1B
| $635K | 0.01% |
1,282
-324
| -20% | -$169K |
|
254
Analog Devices
ADI
$175B
| $633K | 0.01% |
4,334
+1,662
| +62% | +$262K |
|
|
HOLX
255
DELISTED
Hologic
HOLX
| $623K | 0.01% |
8,984
+2,072
| +30% | +$154K |
|
256
Blackstone
BX
$95.1B
| $620K | 0.01% |
+6,799
| New | +$734K |
|
257
Bruker
BRKR
$8.53B
| $617K | 0.01% |
9,839
-14,237
| -59% | -$873K |
|
258
Dynatrace
DT
$15.9B
| $616K | 0.01% |
15,626
+611
| +4% | +$24.3K |
|
|
IAA
259
DELISTED
IAA, Inc. Common Stock
IAA
| $616K | 0.01% |
18,802
+9,008
| +92% | +$330K |
|
|
CTRA
260
DELISTED
Coterra Energy
CTRA
| $612K | 0.01% |
+23,731
| New | +$720K |
|
261
Newmont
NEM
$130B
| $610K | 0.01% |
+10,226
| New | +$723K |
|
262
Spotify
SPOT
$115B
| $610K | 0.01% |
6,500
+2,011
| +45% | +$227K |
|
|
PARA
263
DELISTED
Paramount Global Class B
PARA
| $609K | 0.01% |
+24,686
| New | +$752K |
|
264
Carnival Corporation Ltd
CCL
$30.2B
| $608K | 0.01% |
70,330
+37,881
| +117% | +$556K |
|
265
Universal Health Services
UHS
$10.4B
| $604K | 0.01% |
5,996
+156
| +3% | +$19.5K |
|
266
Bank of America
BAC
$418B
| $603K | 0.01% |
19,356
-481
| -2% | -$17.3K |
|
267
Omnicom Group
OMC
$22.1B
| $597K | 0.01% |
+9,385
| New | +$694K |
|
268
JB Hunt Transport Services
JBHT
$25.7B
| $594K | 0.01% |
3,773
+1,977
| +110% | +$335K |
|
269
Valero Energy
VLO
$114B
| $594K | 0.01% |
5,589
-968
| -15% | -$115K |
|
270
SLM Corp
SLM
$4.91B
| $591K | 0.01% |
37,081
+9,430
| +34% | +$163K |
|
271
Freeport-McMoran
FCX
$99.3B
| $590K | 0.01% |
20,157
+8,427
| +72% | +$337K |
|
272
Accenture
ACN
$120B
| $589K | 0.01% |
2,120
-864
| -29% | -$260K |
|
273
AutoZone
AZO
$46.8B
| $589K | 0.01% |
274
+157
| +134% | +$323K |
|
274
Adobe
ADBE
$104B
| $588K | 0.01% |
1,605
-2,134
| -57% | -$869K |
|
275
Coherent
COHR
$53B
| $588K | 0.01% |
+11,543
| New | +$704K |
|
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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.