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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
(+16%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
753
New
251
Increased
171
Reduced
124
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$112M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
+$111M |
| 3 |
Procore
PCOR
|
+$99.7M |
| 4 |
Marqeta
MQ
|
+$99.2M |
| 5 |
Global Payments
GPN
|
+$77.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arch Capital
ACGL
|
+$82.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$82M |
| 3 |
Thomson Reuters
TRI
|
+$77.6M |
| 4 |
Church & Dwight Co
CHD
|
+$65.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Franklin Templeton
BEN
$16.9B
| $488K | ﹤0.01% |
+15,264
| New | +$495K |
|
377
A.O. Smith
AOS
$7.78B
| $487K | ﹤0.01% |
6,758
+3,098
| +85% | +$214K |
|
378
McCormick & Company Non-Voting
MKC
$13.4B
| $487K | ﹤0.01% |
+5,518
| New | +$492K |
|
379
Accenture
ACN
$118B
| $485K | ﹤0.01% |
1,645
+53
| +3% | +$15.2K |
|
380
Cadence Design Systems
CDNS
$75.4B
| $485K | ﹤0.01% |
+3,546
| New | +$470K |
|
|
NEWR
381
DELISTED
New Relic, Inc.
NEWR
| $483K | ﹤0.01% |
+7,211
| New | +$464K |
|
382
LyondellBasell Industries
LYB
$21.1B
| $482K | ﹤0.01% |
4,688
-3,776
| -45% | -$409K |
|
383
Jabil
JBL
$31B
| $480K | ﹤0.01% |
8,261
+3,456
| +72% | +$190K |
|
384
Capital One
COF
$127B
| $478K | ﹤0.01% |
+3,088
| New | +$466K |
|
385
American International
AIG
$39.7B
| $476K | ﹤0.01% |
+10,009
| New | +$495K |
|
386
Bread Financial
BFH
$4.14B
| $472K | ﹤0.01% |
+5,681
| New | +$514K |
|
387
Freeport-McMoran
FCX
$99.6B
| $468K | ﹤0.01% |
12,600
-8,029
| -39% | -$313K |
|
388
Truist Financial
TFC
$61.6B
| $468K | ﹤0.01% |
+8,432
| New | +$495K |
|
389
Pfizer
PFE
$157B
| $465K | ﹤0.01% |
11,885
+4,680
| +65% | +$182K |
|
390
Zscaler
ZS
$31.6B
| $465K | ﹤0.01% |
+2,152
| New | +$409K |
|
|
X
391
DELISTED
US Steel
X
| $464K | ﹤0.01% |
+19,331
| New | +$476K |
|
392
Boston Beer
SAM
$1.76B
| $460K | ﹤0.01% |
+451
| New | +$506K |
|
393
Pultegroup
PHM
$22.8B
| $457K | ﹤0.01% |
+8,373
| New | +$468K |
|
394
UnitedHealth
UNH
$337B
| $457K | ﹤0.01% |
1,140
-741
| -39% | -$295K |
|
|
AIRC
395
DELISTED
Apartment Income REIT Corp.
AIRC
| $456K | ﹤0.01% |
+9,622
| New | +$443K |
|
|
SPAQ.U
396
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
| $453K | ﹤0.01% |
45,000
| – | – |
|
397
C.H. Robinson
CHRW
$18.4B
| $452K | ﹤0.01% |
+4,830
| New | +$471K |
|
|
SKX
398
DELISTED
Skechers
SKX
| $451K | ﹤0.01% |
+9,053
| New | +$427K |
|
399
Regeneron Pharmaceuticals
REGN
$79.7B
| $450K | ﹤0.01% |
805
-244
| -23% | -$124K |
|
400
Vertex Pharmaceuticals
VRTX
$130B
| $449K | ﹤0.01% |
2,227
+471
| +27% | +$98.5K |
|
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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.