We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Bank of America
BAC
$448B
| $818K | 0.01% |
19,837
+3,379
| +21% | +$152K |
|
277
Pebblebrook Hotel Trust
PEB
$2.01B
| $814K | 0.01% |
33,249
+2,918
| +10% | +$67K |
|
278
Gilead Sciences
GILD
$168B
| $811K | 0.01% |
+13,646
| New | +$872K |
|
|
BDN
279
Brandywine Realty Trust
BDN
$534M
| $801K | 0.01% |
56,657
+19,406
| +52% | +$263K |
|
280
Kroger
KR
$34.5B
| $801K | 0.01% |
13,968
+735
| +6% | +$36.5K |
|
281
Lennox International
LII
$14.9B
| $800K | 0.01% |
3,102
-8,365
| -73% | -$2.3M |
|
282
KeyCorp
KEY
$24.3B
| $791K | 0.01% |
+35,330
| New | +$879K |
|
283
Macy's
M
$6.45B
| $791K | 0.01% |
32,480
-37,780
| -54% | -$968K |
|
284
Whirlpool
WHR
$2.84B
| $788K | 0.01% |
+4,562
| New | +$925K |
|
285
COPT Defense Properties
CDP
$4.13B
| $787K | 0.01% |
+27,585
| New | +$743K |
|
286
Park Hotels & Resorts
PK
$2.89B
| $785K | 0.01% |
+40,215
| New | +$755K |
|
287
Cheniere Energy
LNG
$54.8B
| $782K | 0.01% |
5,640
-11,080
| -66% | -$1.35M |
|
288
Carlyle Group
CG
$17.2B
| $774K | 0.01% |
+15,833
| New | +$758K |
|
289
Snap
SNAP
$9.32B
| $774K | 0.01% |
+21,514
| New | +$778K |
|
290
Occidental Petroleum
OXY
$59B
| $771K | 0.01% |
13,585
-4,877
| -26% | -$216K |
|
|
HES
291
DELISTED
Hess
HES
| $767K | 0.01% |
7,169
-2,487
| -26% | -$236K |
|
292
Corpay
CPAY
$26.7B
| $765K | 0.01% |
3,072
-1,461
| -32% | -$346K |
|
293
Cracker Barrel
CBRL
$1.25B
| $759K | 0.01% |
+6,392
| New | +$793K |
|
294
Comcast
CMCSA
$91B
| $754K | 0.01% |
16,097
+2,172
| +16% | +$105K |
|
295
Acuity Brands
AYI
$10.7B
| $753K | 0.01% |
3,977
+1,898
| +91% | +$365K |
|
296
SL Green Realty
SLG
$3.95B
| $752K | 0.01% |
+9,259
| New | +$729K |
|
297
RTX Corp
RTX
$302B
| $751K | 0.01% |
7,580
-3,649
| -32% | -$346K |
|
298
Gaming and Leisure Properties
GLPI
$12.4B
| $750K | 0.01% |
15,977
-6,329
| -28% | -$285K |
|
299
O'Reilly Automotive
ORLY
$74.9B
| $750K | 0.01% |
16,425
+6,420
| +64% | +$287K |
|
300
HubSpot
HUBS
$11B
| $746K | 0.01% |
1,571
-17,603
| -92% | -$8.53M |
|
Similar funds
CCPV
LF
CWM
MB
SGCIA
SFG
FAAM
RCG
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.