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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 | |
|---|---|---|---|---|---|---|
301
Cheniere Energy
LNG
$56.1B
| $621K | ﹤0.01% |
+7,159
| New | +$582K |
|
302
PTC
PTC
$14.7B
| $616K | ﹤0.01% |
+4,358
| New | +$596K |
|
303
Viatris
VTRS
$19.1B
| $615K | ﹤0.01% |
+43,057
| New | +$623K |
|
304
Lennox International
LII
$12.4B
| $614K | ﹤0.01% |
+1,750
| New | +$590K |
|
|
MRO
305
DELISTED
Marathon Oil Corporation
MRO
| $614K | ﹤0.01% |
45,084
+19,447
| +76% | +$235K |
|
306
MetLife
MET
$62.4B
| $604K | ﹤0.01% |
10,100
+1,784
| +21% | +$113K |
|
307
Kimco Realty
KIM
$15.5B
| $603K | ﹤0.01% |
+28,901
| New | +$599K |
|
308
Western Union
WU
$2.15B
| $603K | ﹤0.01% |
+26,260
| New | +$654K |
|
309
Kraft Heinz
KHC
$29.4B
| $602K | ﹤0.01% |
+14,773
| New | +$622K |
|
310
DuPont de Nemours
DD
$17.1B
| $601K | ﹤0.01% |
6,190
-1,235
| -17% | -$124K |
|
311
MKS Inc
MKSI
$15.5B
| $601K | ﹤0.01% |
+3,379
| New | +$614K |
|
312
Madison Square Garden
MSGS
$9.51B
| $601K | ﹤0.01% |
3,484
+1,436
| +70% | +$260K |
|
313
Post Holdings
POST
$3.51B
| $598K | ﹤0.01% |
8,418
+3,570
| +74% | +$263K |
|
314
Xerox
XRX
$454M
| $598K | ﹤0.01% |
25,462
-6,930
| -21% | -$168K |
|
315
Digital Turbine
APPS
$1.39B
| $597K | ﹤0.01% |
+7,857
| New | +$561K |
|
316
Fidelity National Financial
FNF
$11.7B
| $595K | ﹤0.01% |
+14,245
| New | +$622K |
|
|
STOR
317
DELISTED
STORE Capital Corporation
STOR
| $592K | ﹤0.01% |
+17,151
| New | +$597K |
|
318
SiriusXM
SIRI
$9.99B
| $589K | ﹤0.01% |
+9,002
| New | +$565K |
|
319
Expedia Group
EXPE
$34.9B
| $586K | ﹤0.01% |
3,578
-5
| -0.1% | -$858 |
|
320
Becton Dickinson
BDX
$50.7B
| $585K | ﹤0.01% |
2,467
+598
| +32% | +$143K |
|
321
Toll Brothers
TOL
$12.4B
| $585K | ﹤0.01% |
10,113
-100,676
| -91% | -$6.14M |
|
322
American Airlines Group
AAL
$8.43B
| $584K | ﹤0.01% |
+27,519
| New | +$623K |
|
323
GoDaddy
GDDY
$13.1B
| $583K | ﹤0.01% |
+6,705
| New | +$560K |
|
324
SolarEdge
SEDG
$2.15B
| $578K | ﹤0.01% |
+2,092
| New | +$527K |
|
|
SAVE
325
DELISTED
Spirit Airlines, Inc.
SAVE
| $577K | ﹤0.01% |
+18,940
| New | +$665K |
|
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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.