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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 | |
|---|---|---|---|---|---|---|
326
Citigroup
C
$228B
| $574K | ﹤0.01% |
+8,118
| New | +$601K |
|
327
Bio-Techne
TECH
$11.3B
| $574K | ﹤0.01% |
+5,100
| New | +$537K |
|
328
Ally Financial
ALLY
$12.6B
| $573K | ﹤0.01% |
+11,492
| New | +$590K |
|
|
SMAR
329
DELISTED
Smartsheet Inc.
SMAR
| $571K | ﹤0.01% |
7,900
+1,018
| +15% | +$63.5K |
|
330
Allison Transmission
ALSN
$10.1B
| $569K | ﹤0.01% |
+14,317
| New | +$609K |
|
331
Trade Desk
TTD
$7.05B
| $569K | ﹤0.01% |
+7,353
| New | +$470K |
|
332
Atlassian
TEAM
$48B
| $564K | ﹤0.01% |
2,195
+1,122
| +105% | +$263K |
|
333
Ametek
AME
$53.8B
| $563K | ﹤0.01% |
+4,219
| New | +$565K |
|
334
Vulcan Materials
VMC
$32.3B
| $562K | ﹤0.01% |
+3,226
| New | +$577K |
|
335
F5
FFIV
$24.4B
| $561K | ﹤0.01% |
+3,008
| New | +$579K |
|
336
Chevron
CVX
$427B
| $560K | ﹤0.01% |
+5,351
| New | +$565K |
|
|
HBI
337
DELISTED
Hanesbrands
HBI
| $559K | ﹤0.01% |
+29,950
| New | +$593K |
|
338
Valero Energy
VLO
$114B
| $555K | ﹤0.01% |
+7,113
| New | +$551K |
|
339
EQT Corp
EQT
$33.2B
| $554K | ﹤0.01% |
+24,878
| New | +$502K |
|
340
LPL Financial
LPLA
$26.9B
| $548K | ﹤0.01% |
4,062
+584
| +17% | +$84.9K |
|
341
Mid-America Apartment Communities
MAA
$14.4B
| $540K | ﹤0.01% |
+3,207
| New | +$511K |
|
342
Invesco
IVZ
$13.6B
| $538K | ﹤0.01% |
20,116
+10,119
| +101% | +$276K |
|
343
Coherent
COHR
$53.1B
| $535K | ﹤0.01% |
7,364
+3,168
| +76% | +$223K |
|
344
Gen Digital
GEN
$18.7B
| $535K | ﹤0.01% |
19,644
-12,243
| -38% | -$305K |
|
345
Oracle
ORCL
$404B
| $530K | ﹤0.01% |
6,804
-7,105
| -51% | -$556K |
|
346
SLB Ltd
SLB
$80.4B
| $529K | ﹤0.01% |
+16,522
| New | +$508K |
|
347
Eastman Chemical
EMN
$7.53B
| $528K | ﹤0.01% |
4,523
-572
| -11% | -$68.7K |
|
348
Norfolk Southern
NSC
$71.9B
| $526K | ﹤0.01% |
+1,981
| New | +$547K |
|
349
Twilio
TWLO
$37.2B
| $526K | ﹤0.01% |
+1,334
| New | +$463K |
|
350
Celanese
CE
$5.18B
| $518K | ﹤0.01% |
3,417
+910
| +36% | +$145K |
|
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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.