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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 | |
|---|---|---|---|---|---|---|
301
Cintas
CTAS
$79.6B
| $523K | ﹤0.01% |
+5,604
| New | +$546K |
|
|
NEWR
302
DELISTED
New Relic, Inc.
NEWR
| $522K | ﹤0.01% |
10,430
+6,282
| +151% | +$349K |
|
303
Lockheed Martin
LMT
$123B
| $521K | ﹤0.01% |
1,212
-70
| -5% | -$30.7K |
|
304
Henry Schein
HSIC
$9.75B
| $520K | ﹤0.01% |
6,773
+2,896
| +75% | +$243K |
|
305
Zimmer Biomet
ZBH
$18.8B
| $517K | ﹤0.01% |
+4,923
| New | +$584K |
|
306
Antero Resources
AR
$11.9B
| $515K | ﹤0.01% |
+16,812
| New | +$615K |
|
307
JetBlue
JBLU
$1.61B
| $510K | ﹤0.01% |
60,964
+23,587
| +63% | +$252K |
|
308
Cencora
COR
$61.7B
| $508K | ﹤0.01% |
+3,592
| New | +$550K |
|
309
Public Storage
PSA
$55.4B
| $508K | ﹤0.01% |
1,624
-134
| -8% | -$46.4K |
|
310
JPMorgan Chase
JPM
$937B
| $507K | ﹤0.01% |
4,498
+2,318
| +106% | +$287K |
|
311
Constellation Brands
STZ
$21.1B
| $507K | ﹤0.01% |
+2,176
| New | +$530K |
|
312
East-West Bancorp
EWBC
$17.6B
| $505K | ﹤0.01% |
7,796
-2,978
| -28% | -$214K |
|
313
HEICO Corp
HEI
$41.5B
| $503K | ﹤0.01% |
+3,835
| New | +$540K |
|
314
Howmet Aerospace
HWM
$89.6B
| $503K | ﹤0.01% |
+16,000
| New | +$548K |
|
315
Citigroup
C
$228B
| $502K | ﹤0.01% |
10,916
-5,019
| -31% | -$251K |
|
316
QuantumScape Corp
QS
$3.11B
| $498K | ﹤0.01% |
+57,973
| New | +$774K |
|
|
SPR
317
DELISTED
Spirit AeroSystems
SPR
| $497K | ﹤0.01% |
16,950
+12,269
| +262% | +$439K |
|
318
SLB Ltd
SLB
$80.4B
| $496K | ﹤0.01% |
13,866
+294
| +2% | +$12.3K |
|
319
Amphenol
APH
$191B
| $495K | ﹤0.01% |
30,772
+18,340
| +148% | +$319K |
|
320
Digital Turbine
APPS
$1.38B
| $495K | ﹤0.01% |
+28,345
| New | +$769K |
|
321
Colgate-Palmolive
CL
$69.4B
| $491K | ﹤0.01% |
6,122
-15,003
| -71% | -$1.17M |
|
322
Boston Scientific
BSX
$63.6B
| $490K | ﹤0.01% |
+13,155
| New | +$535K |
|
323
Charles River Laboratories
CRL
$13B
| $487K | ﹤0.01% |
2,278
+84
| +4% | +$20.5K |
|
324
Gen Digital
GEN
$18.7B
| $483K | ﹤0.01% |
21,999
-56,003
| -72% | -$1.38M |
|
325
MarketAxess Holdings
MKTX
$5.75B
| $479K | ﹤0.01% |
1,870
-1,792
| -49% | -$490K |
|
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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.