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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
-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 | |
|---|---|---|---|---|---|---|
351
DaVita
DVA
$11.4B
| $413K | ﹤0.01% |
+3,831
| New | +$426K |
|
352
Johnson & Johnson
JNJ
$626B
| $413K | ﹤0.01% |
+2,515
| New | +$407K |
|
353
KLA
KLAC
$262B
| $411K | ﹤0.01% |
12,440
-12,740
| -51% | -$384K |
|
354
Pinnacle West Capital
PNW
$12.1B
| $411K | ﹤0.01% |
5,052
-2,342
| -32% | -$181K |
|
355
Comcast
CMCSA
$91B
| $410K | ﹤0.01% |
+7,575
| New | +$400K |
|
356
Trane Technologies
TT
$106B
| $409K | ﹤0.01% |
+2,472
| New | +$383K |
|
357
Dick's Sporting Goods
DKS
$18.4B
| $407K | ﹤0.01% |
+5,339
| New | +$384K |
|
358
General Motors
GM
$78.4B
| $403K | ﹤0.01% |
7,017
-32,620
| -82% | -$1.73M |
|
359
Alcoa
AA
$14.3B
| $401K | ﹤0.01% |
+12,331
| New | +$312K |
|
360
Target
TGT
$69.2B
| $401K | ﹤0.01% |
2,027
+318
| +19% | +$59.5K |
|
|
TMHC
361
DELISTED
Taylor Morrison
TMHC
| $399K | ﹤0.01% |
+12,965
| New | +$364K |
|
362
Labcorp
LH
$26.1B
| $395K | ﹤0.01% |
1,803
-2,639
| -59% | -$530K |
|
363
lululemon athletica
LULU
$14.3B
| $394K | ﹤0.01% |
+1,284
| New | +$422K |
|
364
Tesla
TSLA
$1.31T
| $387K | ﹤0.01% |
+1,737
| New | +$436K |
|
365
Arthur J. Gallagher & Co
AJG
$65B
| $386K | ﹤0.01% |
+3,097
| New | +$374K |
|
366
Hershey
HSY
$36.6B
| $384K | ﹤0.01% |
2,429
-1,991
| -45% | -$300K |
|
367
Walt Disney
DIS
$179B
| $383K | ﹤0.01% |
2,077
-76
| -4% | -$14K |
|
368
Mattel
MAT
$4.29B
| $382K | ﹤0.01% |
+19,189
| New | +$371K |
|
|
HRC
369
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $382K | ﹤0.01% |
+3,454
| New | +$360K |
|
370
Cincinnati Financial
CINF
$26.6B
| $381K | ﹤0.01% |
+3,700
| New | +$355K |
|
371
Fate Therapeutics
FATE
$319M
| $381K | ﹤0.01% |
+4,621
| New | +$443K |
|
|
QVCGA
372
DELISTED
QVC Group Inc Series A
QVCGA
| $380K | ﹤0.01% |
646
-46
| -7% | -$28.3K |
|
373
NextEra Energy
NEE
$179B
| $379K | ﹤0.01% |
+5,010
| New | +$391K |
|
374
Novavax
NVAX
$1.31B
| $377K | ﹤0.01% |
+2,082
| New | +$415K |
|
375
Vertex Pharmaceuticals
VRTX
$134B
| $377K | ﹤0.01% |
1,756
+827
| +89% | +$182K |
|
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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.