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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 | |
|---|---|---|---|---|---|---|
326
CF Industries
CF
$17.8B
| $749K | 0.01% |
+10,576
| New | +$662K |
|
|
NLSN
327
DELISTED
Nielsen Holdings plc
NLSN
| $735K | ﹤0.01% |
35,834
-36,617
| -51% | -$746K |
|
328
Bank of America
BAC
$448B
| $732K | ﹤0.01% |
16,458
+757
| +5% | +$34.5K |
|
329
Cooper Companies
COO
$15B
| $729K | ﹤0.01% |
+6,964
| New | +$709K |
|
330
HCA Healthcare
HCA
$89.1B
| $723K | ﹤0.01% |
2,816
-4,308
| -60% | -$1.05M |
|
331
Trex
TREX
$5.07B
| $723K | ﹤0.01% |
+5,353
| New | +$643K |
|
332
Vertiv
VRT
$108B
| $720K | ﹤0.01% |
+28,832
| New | +$721K |
|
333
Dollar General
DG
$26.5B
| $716K | ﹤0.01% |
+3,036
| New | +$670K |
|
|
HES
334
DELISTED
Hess
HES
| $715K | ﹤0.01% |
+9,656
| New | +$783K |
|
335
Neurocrine Biosciences
NBIX
$16.5B
| $707K | ﹤0.01% |
+8,299
| New | +$763K |
|
336
Comcast
CMCSA
$91B
| $701K | ﹤0.01% |
13,925
+1,878
| +16% | +$97.9K |
|
337
Jacobs Solutions
J
$17.3B
| $699K | ﹤0.01% |
+6,068
| New | +$701K |
|
338
Chemours
CC
$2.23B
| $682K | ﹤0.01% |
20,323
+2,247
| +12% | +$70K |
|
339
Leggett & Platt
LEG
$1.3B
| $680K | ﹤0.01% |
16,530
+8,502
| +106% | +$369K |
|
340
Elastic
ESTC
$7.94B
| $679K | ﹤0.01% |
+5,517
| New | +$833K |
|
341
Pebblebrook Hotel Trust
PEB
$2.01B
| $679K | ﹤0.01% |
30,331
+11,106
| +58% | +$250K |
|
342
Yeti Holdings
YETI
$3.85B
| $679K | ﹤0.01% |
+8,199
| New | +$753K |
|
343
HEICO Corp
HEI
$51.3B
| $677K | ﹤0.01% |
+4,692
| New | +$661K |
|
|
JBGS
344
JBG SMITH
JBGS
$667M
| $673K | ﹤0.01% |
+23,429
| New | +$686K |
|
345
HP
HPQ
$26.6B
| $669K | ﹤0.01% |
+17,762
| New | +$581K |
|
346
Alnylam Pharmaceuticals
ALNY
$29.6B
| $667K | ﹤0.01% |
3,931
+2,111
| +116% | +$392K |
|
347
Bio-Rad Laboratories Class A
BIO
$9.53B
| $662K | ﹤0.01% |
876
-322
| -27% | -$241K |
|
348
Unum
UNM
$14.2B
| $661K | ﹤0.01% |
26,922
-31,077
| -54% | -$796K |
|
349
Boeing
BA
$184B
| $657K | ﹤0.01% |
3,265
-1,386
| -30% | -$293K |
|
350
Alaska Air
ALK
$5.4B
| $637K | ﹤0.01% |
12,235
+1,990
| +19% | +$108K |
|
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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.