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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 | |
|---|---|---|---|---|---|---|
351
McKesson
MCK
$104B
| $629K | ﹤0.01% |
2,055
-1,643
| -44% | -$447K |
|
352
Qorvo
QRVO
$8.5B
| $626K | ﹤0.01% |
5,048
-1,506
| -23% | -$204K |
|
353
Toro Company
TTC
$9.28B
| $624K | ﹤0.01% |
+7,304
| New | +$680K |
|
354
Charles River Laboratories
CRL
$13.6B
| $623K | ﹤0.01% |
2,194
-211,143
| -99% | -$65.1M |
|
|
SGI
355
Somnigroup International
SGI
$13.5B
| $623K | ﹤0.01% |
+22,309
| New | +$822K |
|
356
Diamondback Energy
FANG
$56.2B
| $613K | ﹤0.01% |
4,469
+2,608
| +140% | +$339K |
|
357
Post Holdings
POST
$3.58B
| $613K | ﹤0.01% |
+8,845
| New | +$619K |
|
358
Fortinet
FTNT
$120B
| $612K | ﹤0.01% |
+8,950
| New | +$556K |
|
|
MASI
359
DELISTED
Masimo
MASI
| $611K | ﹤0.01% |
4,199
+2,985
| +246% | +$573K |
|
360
Eastman Chemical
EMN
$8.36B
| $610K | ﹤0.01% |
5,447
+2,321
| +74% | +$272K |
|
361
MGM Resorts International
MGM
$11.1B
| $603K | ﹤0.01% |
14,374
+6,995
| +95% | +$301K |
|
|
SEE
362
DELISTED
Sealed Air
SEE
| $598K | ﹤0.01% |
+8,937
| New | +$595K |
|
363
CF Industries
CF
$17.4B
| $596K | ﹤0.01% |
5,785
-4,791
| -45% | -$387K |
|
364
MetLife
MET
$61.4B
| $595K | ﹤0.01% |
8,470
+3,795
| +81% | +$257K |
|
365
Five Below
FIVE
$13B
| $589K | ﹤0.01% |
3,717
+1,264
| +52% | +$211K |
|
366
Skyworks Solutions
SWKS
$10.2B
| $586K | ﹤0.01% |
4,397
+1,199
| +37% | +$168K |
|
367
Freeport-McMoran
FCX
$96.7B
| $583K | ﹤0.01% |
11,730
+2,884
| +33% | +$128K |
|
|
TMX
368
DELISTED
Terminix Global Holdings, Inc.
TMX
| $581K | ﹤0.01% |
12,735
-9,793
| -43% | -$422K |
|
369
Zscaler
ZS
$28.6B
| $574K | ﹤0.01% |
+2,377
| New | +$584K |
|
370
Capital One
COF
$135B
| $572K | ﹤0.01% |
4,358
-4,160
| -49% | -$607K |
|
371
New York Times
NYT
$10.4B
| $570K | ﹤0.01% |
12,430
-12
| -0.1% | -$520 |
|
|
WWE
372
DELISTED
World Wrestling Entertainment
WWE
| $568K | ﹤0.01% |
+9,092
| New | +$502K |
|
373
Lockheed Martin
LMT
$138B
| $566K | ﹤0.01% |
+1,282
| New | +$520K |
|
374
Bread Financial
BFH
$4.41B
| $564K | ﹤0.01% |
10,044
+6,648
| +196% | +$436K |
|
375
SLB Ltd
SLB
$78.5B
| $561K | ﹤0.01% |
13,572
+5,348
| +65% | +$210K |
|
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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.