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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 | |
|---|---|---|---|---|---|---|
276
Guardant Health
GH
$23.8B
| $688K | 0.01% |
5,541
+4,103
| +285% | +$552K |
|
277
Merck
MRK
$355B
| $684K | 0.01% |
+8,793
| New | +$654K |
|
278
Mohawk Industries
MHK
$8.76B
| $683K | 0.01% |
+3,554
| New | +$723K |
|
279
Henry Schein
HSIC
$9.73B
| $682K | 0.01% |
+9,195
| New | +$693K |
|
|
VMRK
280
Vivmark Residential
VMRK
$50.5B
| $681K | 0.01% |
+8,839
| New | +$668K |
|
281
IPG Photonics
IPGP
$3.17B
| $681K | 0.01% |
3,233
-224
| -6% | -$47.2K |
|
282
Euronet Worldwide
EEFT
$2.65B
| $680K | 0.01% |
5,022
-2,122
| -30% | -$309K |
|
283
Avery Dennison
AVY
$13B
| $679K | 0.01% |
+3,228
| New | +$678K |
|
284
Alaska Air
ALK
$4.43B
| $672K | 0.01% |
+11,138
| New | +$752K |
|
285
AGCO
AGCO
$8.74B
| $668K | 0.01% |
5,127
+3,324
| +184% | +$468K |
|
286
WEC Energy
WEC
$33.7B
| $667K | 0.01% |
+7,497
| New | +$706K |
|
287
Consolidated Edison
ED
$38.9B
| $663K | 0.01% |
+9,238
| New | +$709K |
|
288
Biogen
BIIB
$31.8B
| $662K | 0.01% |
1,912
-658
| -26% | -$199K |
|
289
NRG Energy
NRG
$22.4B
| $660K | 0.01% |
16,386
+6,586
| +67% | +$239K |
|
290
Penumbra
PEN
$12.5B
| $652K | 0.01% |
2,378
+99
| +4% | +$27K |
|
291
American Eagle Outfitters
AEO
$2.45B
| $649K | 0.01% |
17,297
+7,073
| +69% | +$245K |
|
292
State Street
STT
$50.8B
| $644K | 0.01% |
+7,828
| New | +$661K |
|
293
Vornado Realty Trust
VNO
$6.5B
| $642K | ﹤0.01% |
+13,761
| New | +$643K |
|
294
Ameriprise Financial
AMP
$49.3B
| $641K | ﹤0.01% |
2,577
+1,648
| +177% | +$415K |
|
295
Hartford Financial Services
HIG
$36.9B
| $636K | ﹤0.01% |
+10,262
| New | +$672K |
|
296
Bio-Rad Laboratories Class A
BIO
$10.1B
| $633K | ﹤0.01% |
983
+496
| +102% | +$302K |
|
297
Cardinal Health
CAH
$53.9B
| $633K | ﹤0.01% |
11,089
+7,050
| +175% | +$412K |
|
298
Dow Inc
DOW
$21.5B
| $632K | ﹤0.01% |
9,991
+6,591
| +194% | +$435K |
|
299
Dynatrace
DT
$15.9B
| $632K | ﹤0.01% |
10,812
-4,601
| -30% | -$240K |
|
300
Yum! Brands
YUM
$38.6B
| $624K | ﹤0.01% |
+5,421
| New | +$639K |
|
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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.