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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 | |
|---|---|---|---|---|---|---|
276
ExxonMobil
XOM
$657B
| $900K | 0.01% |
+14,709
| New | +$919K |
|
277
Southwest Airlines
LUV
$22.4B
| $898K | 0.01% |
20,973
+16,430
| +362% | +$771K |
|
278
Texas Instruments
TXN
$256B
| $896K | 0.01% |
+4,753
| New | +$912K |
|
279
Emerson Electric
EMR
$91.5B
| $889K | 0.01% |
9,566
+4,273
| +81% | +$402K |
|
280
RH
RH
$3.47B
| $889K | 0.01% |
+1,659
| New | +$1.02M |
|
281
Abbott
ABT
$190B
| $870K | 0.01% |
6,185
+2,176
| +54% | +$279K |
|
282
SLM Corp
SLM
$5.1B
| $862K | 0.01% |
43,804
-21,119
| -33% | -$387K |
|
283
Varonis Systems
VRNS
$4.84B
| $859K | 0.01% |
17,610
+11,746
| +200% | +$669K |
|
284
Oneok
OKE
$57.6B
| $845K | 0.01% |
+14,379
| New | +$892K |
|
285
PG&E
PCG
$38.2B
| $837K | 0.01% |
+68,931
| New | +$808K |
|
286
Zebra Technologies
ZBRA
$18.2B
| $835K | 0.01% |
1,403
+242
| +21% | +$137K |
|
287
Elevance Health
ELV
$84.4B
| $833K | 0.01% |
+1,796
| New | +$756K |
|
288
Aon
AON
$75.9B
| $830K | 0.01% |
+2,761
| New | +$828K |
|
289
H&R Block
HRB
$5.85B
| $827K | 0.01% |
+35,108
| New | +$852K |
|
290
Lightspeed Commerce
LSPD
$1.36B
| $827K | 0.01% |
20,466
-1,302,224
| -98% | -$88.8M |
|
291
Delta Air Lines
DAL
$59.7B
| $826K | 0.01% |
21,124
+10,673
| +102% | +$427K |
|
292
American Express
AXP
$230B
| $825K | 0.01% |
+5,044
| New | +$860K |
|
293
AT&T
T
$168B
| $815K | 0.01% |
43,851
+23,566
| +116% | +$441K |
|
294
Regeneron Pharmaceuticals
REGN
$83B
| $811K | 0.01% |
1,284
+828
| +182% | +$509K |
|
295
General Mills
GIS
$20.3B
| $809K | 0.01% |
12,008
+8,331
| +227% | +$529K |
|
296
Morgan Stanley
MS
$338B
| $806K | 0.01% |
8,213
+623
| +8% | +$62.1K |
|
297
Novavax
NVAX
$1.31B
| $806K | 0.01% |
5,631
+3,006
| +115% | +$516K |
|
298
Tesla
TSLA
$1.31T
| $806K | 0.01% |
+2,289
| New | +$768K |
|
299
FirstEnergy
FE
$27.2B
| $805K | 0.01% |
19,360
+7,288
| +60% | +$281K |
|
300
Universal Health Services
UHS
$9.97B
| $804K | 0.01% |
6,198
-2,392
| -28% | -$307K |
|
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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.