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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 | |
|---|---|---|---|---|---|---|
276
Unum
UNM
$15.2B
| $588K | 0.01% |
+17,287
| New | +$585K |
|
277
CBRE Group
CBRE
$40.6B
| $587K | 0.01% |
7,971
+523
| +7% | +$42.1K |
|
278
Universal Display
OLED
$3.58B
| $586K | 0.01% |
+5,794
| New | +$745K |
|
279
GoDaddy
GDDY
$13B
| $585K | 0.01% |
8,412
-8,373
| -50% | -$636K |
|
280
Honeywell
HON
$64.5B
| $583K | 0.01% |
+3,558
| New | +$639K |
|
281
Steel Dynamics
STLD
$34.3B
| $583K | 0.01% |
8,816
+4,843
| +122% | +$388K |
|
282
Okta
OKTA
$33.3B
| $580K | 0.01% |
6,419
-3,560
| -36% | -$384K |
|
283
Fair Isaac
FICO
$21.3B
| $579K | 0.01% |
1,444
-1,844
| -56% | -$727K |
|
|
MRO
284
DELISTED
Marathon Oil Corporation
MRO
| $573K | 0.01% |
25,471
-4,003
| -14% | -$107K |
|
|
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
| $564K | 0.01% |
14,878
-14,835
| -50% | -$638K |
|
286
Casey's General Stores
CASY
$21.7B
| $562K | 0.01% |
+3,037
| New | +$611K |
|
287
Hartford Financial Services
HIG
$36.8B
| $561K | 0.01% |
8,581
-835
| -9% | -$58.5K |
|
288
Generac Holdings
GNRC
$10.3B
| $559K | 0.01% |
2,656
+1,178
| +80% | +$290K |
|
289
Capri Holdings
CPRI
$1.6B
| $557K | 0.01% |
13,571
-18,940
| -58% | -$882K |
|
290
US Bancorp
USB
$96.9B
| $554K | 0.01% |
+12,034
| New | +$601K |
|
291
Reliance Steel & Aluminium
RS
$20B
| $545K | ﹤0.01% |
3,207
-8,567
| -73% | -$1.6M |
|
292
Tyson Foods
TSN
$18.5B
| $542K | ﹤0.01% |
6,293
-8,615
| -58% | -$772K |
|
293
Crown Holdings
CCK
$12.2B
| $540K | ﹤0.01% |
5,854
+199
| +4% | +$21.3K |
|
294
Natera
NTRA
$50.6B
| $540K | ﹤0.01% |
15,230
-32,343
| -68% | -$1.2M |
|
295
Tractor Supply
TSCO
$17.2B
| $539K | ﹤0.01% |
+13,910
| New | +$566K |
|
296
Trex
TREX
$4.44B
| $538K | ﹤0.01% |
9,887
-14,622
| -60% | -$882K |
|
|
TMX
297
DELISTED
Terminix Global Holdings, Inc.
TMX
| $537K | ﹤0.01% |
13,206
+471
| +4% | +$20.4K |
|
298
Edison International
EIX
$21B
| $534K | ﹤0.01% |
+8,438
| New | +$572K |
|
299
McKesson
MCK
$105B
| $533K | ﹤0.01% |
1,635
-420
| -20% | -$134K |
|
300
Ares Management
ARES
$29.4B
| $523K | ﹤0.01% |
+9,203
| New | +$636K |
|
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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.