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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
Cap. Flow
+$527M
Cap. Flow %
4.06%
Top 10 Hldgs %
20.74%
Holding
753
New
251
Increased
171
Reduced
124
Closed
176

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$112M
2
PLAN
Anaplan, Inc.
PLAN
+$111M
3
PCOR icon
Procore
PCOR
+$99.7M
4
MQ icon
Marqeta
MQ
+$99.2M
5
GPN icon
Global Payments
GPN
+$77.7M

Top Sells

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$82.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82M
3
TRI icon
Thomson Reuters
TRI
+$77.6M
4
CHD icon
Church & Dwight Co
CHD
+$65.8M
5
EFX icon
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
NVDA icon
351
NVIDIA
NVDA
$5.12T
$518K ﹤0.01%
25,920
-33,920
-57% -$544K
SBUX icon
352
Starbucks
SBUX
$110B
$516K ﹤0.01%
+4,614
New +$522K
TJX icon
353
TJX Companies
TJX
$137B
$516K ﹤0.01%
7,656
+2,347
+44% +$160K
GL icon
354
Globe Life
GL
$13.3B
$514K ﹤0.01%
+5,396
New +$552K
TXN icon
355
Texas Instruments
TXN
$241B
$511K ﹤0.01%
+2,655
New +$498K
AMG icon
356
Affiliated Managers Group
AMG
$9B
$510K ﹤0.01%
3,306
+1,062
+47% +$169K
CAG icon
357
Conagra Brands
CAG
$7.21B
$510K ﹤0.01%
14,030
+8,384
+148% +$314K
PANW icon
358
Palo Alto Networks
PANW
$307B
$509K ﹤0.01%
8,238
+36
+0.4% +$2.13K
P
359
Everpure Inc
P
$32.3B
$509K ﹤0.01%
26,038
-10,597
-29% -$208K
LSI
360
DELISTED
Life Storage, Inc.
LSI
$507K ﹤0.01%
+4,723
New +$465K
HZNP
361
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$507K ﹤0.01%
+5,418
New +$499K
GSEVU
362
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$503K ﹤0.01%
50,000
– –
AEE icon
363
Ameren
AEE
$28.5B
$502K ﹤0.01%
+6,277
New +$525K
INTC icon
364
Intel
INTC
$513B
$502K ﹤0.01%
8,937
+1,905
+27% +$112K
RUN icon
365
Sunrun
RUN
$2.02B
$500K ﹤0.01%
+8,955
New +$432K
FICO icon
366
Fair Isaac
FICO
$21.3B
$499K ﹤0.01%
+992
New +$502K
CTXS
367
DELISTED
Citrix Systems Inc
CTXS
$499K ﹤0.01%
4,259
-2,323
-35% -$289K
SNII.U
368
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$499K ﹤0.01%
50,000
– –
WWE
369
DELISTED
World Wrestling Entertainment
WWE
$498K ﹤0.01%
8,598
+2,231
+35% +$127K
SYM icon
370
Symbotic
SYM
$5.55B
$497K ﹤0.01%
50,000
– –
DAL icon
371
Delta Air Lines
DAL
$51.9B
$495K ﹤0.01%
+11,452
New +$530K
BBLN
372
DELISTED
Babylon Holdings Limited
BBLN
$495K ﹤0.01%
+2,000
New +$491K
MCHP icon
373
Microchip Technology
MCHP
$38.8B
$493K ﹤0.01%
+6,588
New +$502K
JCI icon
374
Johnson Controls International
JCI
$83.8B
$489K ﹤0.01%
7,124
-7,592
-52% -$490K
VOYA icon
375
Voya Financial
VOYA
$9.28B
$489K ﹤0.01%
7,951
+1,385
+21% +$91K
13 14
15
16 17

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RCG
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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.