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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 | |
|---|---|---|---|---|---|---|
326
Peloton Interactive
PTON
$2.13B
| $473K | ﹤0.01% |
+51,519
| New | +$827K |
|
327
Teleflex
TFX
$5.47B
| $473K | ﹤0.01% |
1,923
-676
| -26% | -$197K |
|
328
Western Digital
WDC
$149B
| $473K | ﹤0.01% |
+13,951
| New | +$560K |
|
329
Lithia Motors
LAD
$7.6B
| $471K | ﹤0.01% |
1,714
+980
| +134% | +$286K |
|
330
Alaska Air
ALK
$4.45B
| $467K | ﹤0.01% |
11,650
+7,131
| +158% | +$348K |
|
331
IPG Photonics
IPGP
$3.2B
| $466K | ﹤0.01% |
4,953
-6,007
| -55% | -$594K |
|
332
Zebra Technologies
ZBRA
$16.2B
| $465K | ﹤0.01% |
+1,582
| New | +$551K |
|
333
Comcast
CMCSA
$86.7B
| $464K | ﹤0.01% |
11,834
-4,263
| -26% | -$183K |
|
334
Leidos
LDOS
$16.2B
| $462K | ﹤0.01% |
+4,592
| New | +$476K |
|
335
Lincoln National
LNC
$8.32B
| $457K | ﹤0.01% |
+9,772
| New | +$557K |
|
336
Capital One
COF
$127B
| $456K | ﹤0.01% |
4,381
+23
| +0.5% | +$2.81K |
|
337
Regions Financial
RF
$25.3B
| $455K | ﹤0.01% |
+24,281
| New | +$501K |
|
338
Palo Alto Networks
PANW
$307B
| $448K | ﹤0.01% |
5,442
+3,036
| +126% | +$269K |
|
339
Voya Financial
VOYA
$9.28B
| $445K | ﹤0.01% |
7,474
+4,301
| +136% | +$277K |
|
340
WEX
WEX
$6.82B
| $444K | ﹤0.01% |
2,857
-4,212
| -60% | -$690K |
|
341
Martin Marietta Materials
MLM
$36B
| $440K | ﹤0.01% |
1,469
+502
| +52% | +$171K |
|
|
FISV
342
Fiserv Inc
FISV
$26.6B
| $430K | ﹤0.01% |
+4,837
| New | +$469K |
|
343
AutoNation
AN
$6.73B
| $427K | ﹤0.01% |
3,820
-7,027
| -65% | -$797K |
|
344
Kohl's
KSS
$1.85B
| $426K | ﹤0.01% |
11,942
+7,430
| +165% | +$364K |
|
345
CVS Health
CVS
$121B
| $425K | ﹤0.01% |
4,583
-12,559
| -73% | -$1.23M |
|
|
DFS
346
DELISTED
Discover Financial Services
DFS
| $425K | ﹤0.01% |
4,492
+2,032
| +83% | +$217K |
|
347
ON Semiconductor
ON
$28.5B
| $424K | ﹤0.01% |
8,433
+5,195
| +160% | +$289K |
|
348
Ally Financial
ALLY
$12.6B
| $423K | ﹤0.01% |
12,638
-9,809
| -44% | -$392K |
|
349
Eastman Chemical
EMN
$7.53B
| $423K | ﹤0.01% |
4,712
-735
| -13% | -$76.1K |
|
350
Elevance Health
ELV
$90.6B
| $422K | ﹤0.01% |
+875
| New | +$433K |
|
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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.