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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 | |
|---|---|---|---|---|---|---|
|
OPTU
351
Optimum Communications Inc
OPTU
$377M
| $421K | ﹤0.01% |
+45,504
| New | +$476K |
|
352
PPG Industries
PPG
$23.3B
| $410K | ﹤0.01% |
+3,583
| New | +$448K |
|
|
WWE
353
DELISTED
World Wrestling Entertainment
WWE
| $410K | ﹤0.01% |
6,568
-2,524
| -28% | -$156K |
|
354
Willis Towers Watson
WTW
$29.9B
| $409K | ﹤0.01% |
2,071
+387
| +23% | +$83K |
|
355
Best Buy
BBY
$19.6B
| $408K | ﹤0.01% |
+6,264
| New | +$522K |
|
|
PXD
356
DELISTED
Pioneer Natural Resource Co.
PXD
| $407K | ﹤0.01% |
1,826
+512
| +39% | +$130K |
|
357
Diamondback Energy
FANG
$59.2B
| $406K | ﹤0.01% |
3,352
-1,117
| -25% | -$153K |
|
|
SKX
358
DELISTED
Skechers
SKX
| $403K | ﹤0.01% |
+11,334
| New | +$435K |
|
359
Extra Space Storage
EXR
$29B
| $400K | ﹤0.01% |
+2,352
| New | +$436K |
|
360
Halliburton
HAL
$29.7B
| $396K | ﹤0.01% |
+12,616
| New | +$470K |
|
361
RH
RH
$2.36B
| $396K | ﹤0.01% |
1,864
-946
| -34% | -$281K |
|
|
MSPRZ
362
DELISTED
MSP Recovery Inc Warrant
MSPRZ
| $396K | ﹤0.01% |
187,817
| – | – |
|
363
New Fortress Energy
NFE
$3.65B
| $395K | ﹤0.01% |
+200
| New | +$431K |
|
364
Pentair
PNR
$9.03B
| $391K | ﹤0.01% |
8,553
-4,868
| -36% | -$244K |
|
365
Axalta
AXTA
$7.12B
| $389K | ﹤0.01% |
17,580
-5,175
| -23% | -$132K |
|
366
APA Corp
APA
$16.6B
| $384K | ﹤0.01% |
+11,010
| New | +$468K |
|
367
Chevron
CVX
$427B
| $384K | ﹤0.01% |
2,650
-7,005
| -73% | -$1.16M |
|
|
LBRDK
368
DELISTED
Liberty Broadband Class C
LBRDK
| $384K | ﹤0.01% |
3,320
-1,932
| -37% | -$235K |
|
369
HCA Healthcare
HCA
$91.8B
| $381K | ﹤0.01% |
2,267
-2,978
| -57% | -$640K |
|
370
Acuity Brands
AYI
$8.98B
| $379K | ﹤0.01% |
2,460
-1,517
| -38% | -$257K |
|
371
Packaging Corp of America
PKG
$20.6B
| $379K | ﹤0.01% |
+2,756
| New | +$426K |
|
372
Monolithic Power Systems
MPWR
$56.1B
| $376K | ﹤0.01% |
+980
| New | +$414K |
|
373
Reinsurance Group of America
RGA
$16.2B
| $375K | ﹤0.01% |
3,199
-848
| -21% | -$98.4K |
|
|
AGNT
374
AGNT Inc
AGNT
$648M
| $374K | ﹤0.01% |
31,808
-43,131
| -58% | -$624K |
|
375
Williams-Sonoma
WSM
$26.1B
| $371K | ﹤0.01% |
6,696
-7,184
| -52% | -$465K |
|
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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.