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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
-11.98%
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 | |
|---|---|---|---|---|---|---|
301
Aecom
ACM
$8.62B
| $741K | 0.01% |
9,645
+6,391
| +196% | +$469K |
|
302
Vistra
VST
$48.6B
| $741K | 0.01% |
31,878
+4,971
| +18% | +$110K |
|
|
MRO
303
DELISTED
Marathon Oil Corporation
MRO
| $740K | 0.01% |
29,474
-26,300
| -47% | -$565K |
|
304
ScottsMiracle-Gro
SMG
$3.61B
| $739K | 0.01% |
+6,012
| New | +$841K |
|
305
RLJ Lodging Trust
RLJ
$1.65B
| $737K | 0.01% |
+52,342
| New | +$736K |
|
|
SGEN
306
DELISTED
Seagen Inc. Common Stock
SGEN
| $737K | 0.01% |
5,113
+2,070
| +68% | +$280K |
|
307
Twist Bioscience
TWST
$7.72B
| $734K | 0.01% |
14,861
+2,333
| +19% | +$129K |
|
308
Humana
HUM
$44.8B
| $733K | 0.01% |
1,684
+522
| +45% | +$218K |
|
309
Marathon Petroleum
MPC
$94.5B
| $730K | 0.01% |
8,533
+4,368
| +105% | +$332K |
|
310
Pentair
PNR
$10.7B
| $728K | 0.01% |
13,421
+7,656
| +133% | +$463K |
|
311
M&T Bank
MTB
$36.4B
| $726K | 0.01% |
+4,281
| New | +$755K |
|
|
EXAS
312
DELISTED
Exact Sciences
EXAS
| $717K | 0.01% |
+10,252
| New | +$749K |
|
313
Liberty Broadband Class C
LBRDK
$5.32B
| $711K | 0.01% |
+5,252
| New | +$765K |
|
|
SPWR
314
DELISTED
SunPower Corporation Common Stock
SPWR
| $708K | 0.01% |
32,982
+7,594
| +30% | +$140K |
|
315
Crown Holdings
CCK
$13.1B
| $707K | 0.01% |
+5,655
| New | +$669K |
|
316
Cognizant
CTSH
$26.4B
| $707K | 0.01% |
+7,880
| New | +$692K |
|
317
Dynatrace
DT
$14.4B
| $707K | 0.01% |
15,015
-4,694
| -24% | -$221K |
|
318
Zions Bancorporation
ZION
$10.4B
| $704K | 0.01% |
10,744
+2,754
| +34% | +$188K |
|
319
Southwest Airlines
LUV
$22.3B
| $703K | 0.01% |
15,355
-5,618
| -27% | -$247K |
|
320
Citizens Financial Group
CFG
$30.7B
| $702K | 0.01% |
+15,492
| New | +$796K |
|
|
EA
321
DELISTED
Electronic Arts
EA
| $702K | 0.01% |
+5,548
| New | +$722K |
|
322
Travelers Companies
TRV
$78.3B
| $702K | 0.01% |
3,840
-1,272
| -25% | -$218K |
|
323
Intel
INTC
$493B
| $698K | 0.01% |
14,080
-1,307
| -8% | -$64.8K |
|
324
Albertsons Companies
ACI
$5.95B
| $687K | 0.01% |
+20,649
| New | +$642K |
|
325
Quest Diagnostics
DGX
$26.2B
| $686K | ﹤0.01% |
5,009
-2,544
| -34% | -$355K |
|
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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.