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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 | |
|---|---|---|---|---|---|---|
351
Lithia Motors
LAD
$8.32B
| $635K | ﹤0.01% |
2,137
+1,081
| +102% | +$334K |
|
352
Lumen
LUMN
$6.58B
| $633K | ﹤0.01% |
+50,413
| New | +$642K |
|
353
American Water Works
AWK
$27B
| $627K | ﹤0.01% |
3,318
+1,729
| +109% | +$302K |
|
354
Cincinnati Financial
CINF
$26.6B
| $623K | ﹤0.01% |
5,467
+3,325
| +155% | +$393K |
|
355
Carlisle Companies
CSL
$15.5B
| $621K | ﹤0.01% |
+2,501
| New | +$574K |
|
356
Steel Dynamics
STLD
$37.8B
| $620K | ﹤0.01% |
9,986
-10,315
| -51% | -$645K |
|
357
Bright Horizons
BFAM
$3.76B
| $617K | ﹤0.01% |
4,903
-611
| -11% | -$84.9K |
|
|
MRSH
358
Marsh
MRSH
$91.3B
| $616K | ﹤0.01% |
3,543
-1,691
| -32% | -$281K |
|
359
AGNC Investment
AGNC
$12.9B
| $613K | ﹤0.01% |
+40,780
| New | +$646K |
|
360
Vistra
VST
$48.6B
| $613K | ﹤0.01% |
26,907
-78,100
| -74% | -$1.57M |
|
361
Booz Allen Hamilton
BAH
$9.45B
| $612K | ﹤0.01% |
+7,220
| New | +$609K |
|
362
International Paper
IP
$22.1B
| $612K | ﹤0.01% |
+13,036
| New | +$643K |
|
363
CenterPoint Energy
CNP
$26.5B
| $606K | ﹤0.01% |
+21,708
| New | +$580K |
|
364
Ally Financial
ALLY
$13.4B
| $605K | ﹤0.01% |
12,707
-8,718
| -41% | -$432K |
|
365
CDW
CDW
$16.9B
| $602K | ﹤0.01% |
2,940
-2,900
| -50% | -$551K |
|
366
New York Times
NYT
$10.3B
| $601K | ﹤0.01% |
+12,442
| New | +$615K |
|
367
Guidewire Software
GWRE
$14.7B
| $600K | ﹤0.01% |
+5,282
| New | +$626K |
|
368
Kroger
KR
$34.5B
| $599K | ﹤0.01% |
13,233
-17,058
| -56% | -$717K |
|
369
OGE Energy
OGE
$9.57B
| $593K | ﹤0.01% |
15,440
+2,424
| +19% | +$84.9K |
|
370
DuPont de Nemours
DD
$19.5B
| $590K | ﹤0.01% |
5,816
-8,322
| -59% | -$792K |
|
371
Bunge Global
BG
$21.4B
| $585K | ﹤0.01% |
+6,261
| New | +$559K |
|
|
FL
372
DELISTED
Foot Locker
FL
| $585K | ﹤0.01% |
13,404
-5,356
| -29% | -$254K |
|
373
TJX Companies
TJX
$172B
| $581K | ﹤0.01% |
+7,654
| New | +$531K |
|
374
Phillips 66
PSX
$89.5B
| $575K | ﹤0.01% |
7,934
-2,971
| -27% | -$225K |
|
375
W.W. Grainger
GWW
$61.3B
| $574K | ﹤0.01% |
1,108
-655
| -37% | -$309K |
|
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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.