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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 | |
|---|---|---|---|---|---|---|
326
Public Storage
PSA
$60.4B
| $686K | ﹤0.01% |
+1,758
| New | +$638K |
|
327
Atlassian
TEAM
$38.5B
| $686K | ﹤0.01% |
2,334
+1,332
| +133% | +$398K |
|
328
Bright Horizons
BFAM
$3.72B
| $685K | ﹤0.01% |
5,160
+257
| +5% | +$33.4K |
|
329
Yum China
YUMC
$16.3B
| $685K | ﹤0.01% |
16,499
-14,759
| -47% | -$695K |
|
330
CBRE Group
CBRE
$42.6B
| $682K | ﹤0.01% |
+7,448
| New | +$726K |
|
331
Spotify
SPOT
$101B
| $678K | ﹤0.01% |
4,489
+1,071
| +31% | +$183K |
|
332
Hartford Financial Services
HIG
$38.1B
| $676K | ﹤0.01% |
9,416
+2,867
| +44% | +$202K |
|
333
Texas Roadhouse
TXRH
$13.8B
| $674K | ﹤0.01% |
+8,046
| New | +$689K |
|
334
T-Mobile US
TMUS
$191B
| $671K | ﹤0.01% |
5,229
-6,738
| -56% | -$803K |
|
335
Truist Financial
TFC
$63.9B
| $670K | ﹤0.01% |
11,810
+4,810
| +69% | +$297K |
|
336
Zillow
Z
$7.47B
| $669K | ﹤0.01% |
13,576
+7,558
| +126% | +$406K |
|
337
Cisco
CSCO
$486B
| $667K | ﹤0.01% |
+11,956
| New | +$677K |
|
|
SNV
338
DELISTED
Synovus
SNV
| $667K | ﹤0.01% |
13,622
+2,314
| +20% | +$117K |
|
339
Valero Energy
VLO
$93.7B
| $666K | ﹤0.01% |
+6,557
| New | +$569K |
|
340
Knight Transportation
KNX
$11.5B
| $661K | ﹤0.01% |
13,109
-8,381
| -39% | -$462K |
|
341
Hyatt Hotels
H
$16.5B
| $660K | ﹤0.01% |
+6,919
| New | +$649K |
|
342
Carnival Corporation Ltd
CCL
$37.8B
| $656K | ﹤0.01% |
32,449
-7,358
| -18% | -$149K |
|
343
Affiliated Managers Group
AMG
$9.54B
| $652K | ﹤0.01% |
4,625
-232
| -5% | -$33.3K |
|
|
SBNY
344
DELISTED
Signature Bank
SBNY
| $651K | ﹤0.01% |
+2,218
| New | +$721K |
|
345
EOG Resources
EOG
$74.7B
| $650K | ﹤0.01% |
5,451
+1,262
| +30% | +$141K |
|
346
Camden Property Trust
CPT
$10.8B
| $640K | ﹤0.01% |
+3,850
| New | +$635K |
|
347
EPAM Systems
EPAM
$4.99B
| $640K | ﹤0.01% |
+2,157
| New | +$846K |
|
|
FL
348
DELISTED
Foot Locker
FL
| $632K | ﹤0.01% |
21,295
+7,891
| +59% | +$302K |
|
349
Take-Two Interactive
TTWO
$45.4B
| $630K | ﹤0.01% |
+4,099
| New | +$656K |
|
|
IPG
350
DELISTED
Interpublic Group of Companies
IPG
| $629K | ﹤0.01% |
+17,737
| New | +$639K |
|
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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.