We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Tractor Supply
TSCO
$18.4B
| $449K | ﹤0.01% |
+12,675
| New | +$404K |
|
|
SIVB
327
DELISTED
SVB Financial Group
SIVB
| $446K | ﹤0.01% |
+904
| New | +$445K |
|
328
Roku
ROKU
$22.4B
| $445K | ﹤0.01% |
1,366
-1,592
| -54% | -$624K |
|
329
T-Mobile US
TMUS
$192B
| $445K | ﹤0.01% |
3,555
-4,490
| -56% | -$566K |
|
330
Becton Dickinson
BDX
$49.4B
| $443K | ﹤0.01% |
+1,869
| New | +$457K |
|
331
Accenture
ACN
$110B
| $440K | ﹤0.01% |
+1,592
| New | +$411K |
|
332
Palo Alto Networks
PANW
$313B
| $440K | ﹤0.01% |
+8,202
| New | +$487K |
|
|
SMAR
333
DELISTED
Smartsheet Inc.
SMAR
| $440K | ﹤0.01% |
6,882
+3,786
| +122% | +$265K |
|
334
MongoDB
MDB
$35.3B
| $438K | ﹤0.01% |
+1,638
| New | +$580K |
|
335
Citizens Financial Group
CFG
$30.7B
| $437K | ﹤0.01% |
+9,902
| New | +$412K |
|
336
Envista
NVST
$4.58B
| $437K | ﹤0.01% |
+10,717
| New | +$408K |
|
337
Archer Daniels Midland
ADM
$38.8B
| $429K | ﹤0.01% |
7,521
+678
| +10% | +$37.2K |
|
338
Alnylam Pharmaceuticals
ALNY
$29.6B
| $426K | ﹤0.01% |
3,019
+1,033
| +52% | +$155K |
|
339
Eaton
ETN
$178B
| $426K | ﹤0.01% |
+3,082
| New | +$397K |
|
340
Ulta Beauty
ULTA
$23.3B
| $425K | ﹤0.01% |
+1,376
| New | +$428K |
|
341
Elanco Animal Health
ELAN
$11.4B
| $424K | ﹤0.01% |
+14,397
| New | +$443K |
|
342
Cleveland-Cliffs
CLF
$7.08B
| $422K | ﹤0.01% |
21,009
+10,089
| +92% | +$164K |
|
343
Qorvo
QRVO
$8.53B
| $420K | ﹤0.01% |
2,300
+728
| +46% | +$128K |
|
|
RETA
344
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $420K | ﹤0.01% |
+4,208
| New | +$491K |
|
345
KB Home
KBH
$3.54B
| $419K | ﹤0.01% |
+9,001
| New | +$372K |
|
346
Voya Financial
VOYA
$8.9B
| $418K | ﹤0.01% |
+6,566
| New | +$395K |
|
|
CRU.U
347
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
| $417K | ﹤0.01% |
+40,000
| New | +$439K |
|
348
Nexstar Media Group
NXST
$5.69B
| $415K | ﹤0.01% |
2,952
+1,041
| +54% | +$136K |
|
349
Marathon Petroleum
MPC
$94.5B
| $414K | ﹤0.01% |
+7,742
| New | +$391K |
|
350
Axsome Therapeutics
AXSM
$11.3B
| $413K | ﹤0.01% |
+7,299
| New | +$513K |
|
Similar funds
CCPV
LF
CWM
MB
SGCIA
SFG
FAAM
RCG
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.