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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
-0.02%
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
$11.2B
AUM Growth
+$1.2B
(+12%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
11.3%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
648
New
290
Increased
117
Reduced
95
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENV
ENVESTNET, INC.
ENV
|
+$131M |
| 2 |
Microsoft
MSFT
|
+$118M |
| 3 |
CMRC
Commerce.com Inc Series 1
CMRC
|
+$78M |
| 4 |
Factset
FDS
|
+$75M |
| 5 |
Church & Dwight Co
CHD
|
+$72.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$486M |
| 2 |
PPLI
People Inc
PPLI
|
+$84.5M |
| 3 |
RP
RealPage, Inc.
RP
|
+$83.9M |
| 4 |
Toll Brothers
TOL
|
+$60.9M |
| 5 |
Salesforce
CRM
|
+$53.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.82% |
| 2 | Financials | 18.83% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 12.11% |
| 5 | Real Estate | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hormel Foods
HRL
$13.4B
| $493K | ﹤0.01% |
+10,328
| New | +$488K |
|
|
VISN
302
Vistance Networks Inc
VISN
$2.7B
| $490K | ﹤0.01% |
31,896
-81,736
| -72% | -$1.22M |
|
|
SGI
303
Somnigroup International
SGI
$13.7B
| $490K | ﹤0.01% |
+13,390
| New | +$434K |
|
|
K
304
DELISTED
Kellanova
K
| $486K | ﹤0.01% |
+8,178
| New | +$457K |
|
|
PARA
305
DELISTED
Paramount Global Class B
PARA
| $486K | ﹤0.01% |
10,785
-5,025
| -32% | -$307K |
|
|
WRK
306
DELISTED
WestRock Company
WRK
| $486K | ﹤0.01% |
+9,333
| New | +$436K |
|
307
Reinsurance Group of America
RGA
$16B
| $484K | ﹤0.01% |
+3,840
| New | +$456K |
|
308
Deere & Co
DE
$167B
| $483K | ﹤0.01% |
1,291
-1,221
| -49% | -$401K |
|
309
Ionis Pharmaceuticals
IONS
$9.21B
| $477K | ﹤0.01% |
+10,613
| New | +$592K |
|
310
Principal Financial Group
PFG
$24.2B
| $474K | ﹤0.01% |
+7,913
| New | +$441K |
|
311
Republic Services
RSG
$65.9B
| $474K | ﹤0.01% |
4,768
-5,625
| -54% | -$528K |
|
312
Eli Lilly
LLY
$1.08T
| $472K | ﹤0.01% |
+2,529
| New | +$495K |
|
313
Aramark
ARMK
$15.9B
| $470K | ﹤0.01% |
+17,221
| New | +$472K |
|
314
Western Digital
WDC
$151B
| $470K | ﹤0.01% |
9,315
+623
| +7% | +$29.1K |
|
315
Enphase Energy
ENPH
$5.59B
| $466K | ﹤0.01% |
+2,876
| New | +$516K |
|
|
PLAN
316
DELISTED
Anaplan, Inc.
PLAN
| $462K | ﹤0.01% |
8,583
-3,265
| -28% | -$220K |
|
317
Wells Fargo
WFC
$264B
| $460K | ﹤0.01% |
+11,781
| New | +$417K |
|
318
MarketAxess Holdings
MKTX
$5.72B
| $459K | ﹤0.01% |
+922
| New | +$492K |
|
319
PACCAR
PCAR
$69.8B
| $457K | ﹤0.01% |
+7,370
| New | +$461K |
|
320
Caesars Entertainment
CZR
$6.06B
| $456K | ﹤0.01% |
+5,216
| New | +$438K |
|
321
Bristol-Myers Squibb
BMY
$130B
| $455K | ﹤0.01% |
7,203
-4,886
| -40% | -$304K |
|
322
Wendy's
WEN
$1.44B
| $455K | ﹤0.01% |
+22,474
| New | +$467K |
|
|
SLAMU
323
DELISTED
Slam Corp. Unit
SLAMU
| $452K | ﹤0.01% |
+45,588
| New | +$459K |
|
|
SPAQ.U
324
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
| $451K | ﹤0.01% |
+45,000
| New | +$467K |
|
325
Intel
INTC
$493B
| $450K | ﹤0.01% |
7,032
-15,449
| -69% | -$921K |
|
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Echo Street Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Echo Street Capital Management held 648 positions worth $11.2B, up 12% from $9.99B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Echo Street Capital Management deployed $1.27B of net new capital in Q1 2021, opening 290 new positions and adding to 117 existing holdings. Its largest new stake was ENVESTNET, INC.: 1,679,578 shares worth $121M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $486M trimmed.
- Echo Street Capital Management's largest Q1 2021 buy was ENVESTNET, INC.: 1,679,578 shares worth $121M.
- Echo Street Capital Management added most to Microsoft in Q1 2021, an estimated $118M increase.
- Echo Street Capital Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $486M.
- Echo Street Capital Management fully exited Equinix in Q1 2021, selling an estimated $46.6M.
- Echo Street Capital Management's ten largest holdings make up 20% of its $11.2B portfolio in Q1 2021.
- Echo Street Capital Management opened 290 new positions and closed 146 in Q1 2021.
- Echo Street Capital Management's portfolio value rose 12% quarter-over-quarter to $11.2B.
Based on Echo Street Capital Management's 13F filing for Q1 2021, filed 17 May 2021.