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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 | |
|---|---|---|---|---|---|---|
301
Celanese
CE
$4.92B
| $802K | 0.01% |
4,775
+1,423
| +42% | +$232K |
|
302
Carnival Corporation Ltd
CCL
$38B
| $801K | 0.01% |
39,807
+2,968
| +8% | +$63.5K |
|
303
Enphase Energy
ENPH
$5.59B
| $800K | 0.01% |
4,374
-558
| -11% | -$116K |
|
304
Spotify
SPOT
$103B
| $800K | 0.01% |
3,418
+701
| +26% | +$175K |
|
305
Travelers Companies
TRV
$78.4B
| $800K | 0.01% |
+5,112
| New | +$799K |
|
306
Affiliated Managers Group
AMG
$9.48B
| $799K | 0.01% |
4,857
+1,604
| +49% | +$269K |
|
307
Qualcomm
QCOM
$171B
| $797K | 0.01% |
4,357
-1,240
| -22% | -$199K |
|
308
Intel
INTC
$492B
| $792K | 0.01% |
15,387
+3,901
| +34% | +$199K |
|
|
SMAR
309
DELISTED
Smartsheet Inc.
SMAR
| $791K | 0.01% |
10,218
+4,519
| +79% | +$316K |
|
310
Ross Stores
ROST
$80.8B
| $786K | 0.01% |
6,881
+4,272
| +164% | +$478K |
|
311
Synchrony
SYF
$25.5B
| $786K | 0.01% |
+16,949
| New | +$815K |
|
312
Pinnacle West Capital
PNW
$12.1B
| $785K | 0.01% |
+11,116
| New | +$747K |
|
313
JPMorgan Chase
JPM
$962B
| $780K | 0.01% |
4,928
+1,917
| +64% | +$315K |
|
314
Carter's
CRI
$1.46B
| $777K | 0.01% |
7,678
+265
| +4% | +$27K |
|
315
Dollar Tree
DLTR
$24.6B
| $775K | 0.01% |
+5,516
| New | +$670K |
|
316
Verizon
VZ
$196B
| $774K | 0.01% |
+14,901
| New | +$777K |
|
317
Assurant
AIZ
$13.9B
| $768K | 0.01% |
4,925
+2,947
| +149% | +$467K |
|
318
Dick's Sporting Goods
DKS
$18.3B
| $767K | 0.01% |
6,672
+1,199
| +22% | +$144K |
|
319
Williams Companies
WMB
$88.4B
| $767K | 0.01% |
+29,457
| New | +$814K |
|
320
GoDaddy
GDDY
$11.5B
| $766K | 0.01% |
+9,027
| New | +$646K |
|
321
Waste Management
WM
$90.7B
| $764K | 0.01% |
4,578
+296
| +7% | +$47.6K |
|
322
Etsy
ETSY
$7.29B
| $763K | 0.01% |
3,485
+404
| +13% | +$97.3K |
|
323
NVR
NVR
$17.1B
| $762K | 0.01% |
129
+60
| +87% | +$317K |
|
324
Builders FirstSource
BLDR
$8.08B
| $751K | 0.01% |
8,757
-3,434
| -28% | -$233K |
|
325
Brighthouse Financial
BHF
$3.38B
| $749K | 0.01% |
14,468
+380
| +3% | +$19.4K |
|
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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.