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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 | |
|---|---|---|---|---|---|---|
376
Aptiv
APTV
$10.3B
| $573K | ﹤0.01% |
+3,476
| New | +$580K |
|
377
A.O. Smith
AOS
$8.65B
| $571K | ﹤0.01% |
6,647
-10,328
| -61% | -$787K |
|
|
TWTR
378
DELISTED
Twitter, Inc.
TWTR
| $571K | ﹤0.01% |
+13,223
| New | +$687K |
|
379
Genuine Parts
GPC
$18.6B
| $569K | ﹤0.01% |
+4,060
| New | +$537K |
|
380
CMS Energy
CMS
$21.8B
| $564K | ﹤0.01% |
+8,673
| New | +$532K |
|
381
Royal Caribbean
RCL
$82.1B
| $560K | ﹤0.01% |
7,279
-952
| -12% | -$77.3K |
|
382
CrowdStrike
CRWD
$226B
| $557K | ﹤0.01% |
+10,880
| New | +$663K |
|
383
Henry Schein
HSIC
$9.94B
| $553K | ﹤0.01% |
+7,139
| New | +$546K |
|
384
Newell Brands
NWL
$2.62B
| $550K | ﹤0.01% |
25,194
-6,731
| -21% | -$152K |
|
385
Norfolk Southern
NSC
$75.2B
| $547K | ﹤0.01% |
1,838
-1,335
| -42% | -$373K |
|
386
AES
AES
$10.5B
| $546K | ﹤0.01% |
22,452
-5,196
| -19% | -$126K |
|
|
SNV
387
DELISTED
Synovus
SNV
| $541K | ﹤0.01% |
+11,308
| New | +$536K |
|
388
Humana
HUM
$44.8B
| $539K | ﹤0.01% |
1,162
+194
| +20% | +$85.8K |
|
389
Parker-Hannifin
PH
$134B
| $537K | ﹤0.01% |
1,687
-1,310
| -44% | -$405K |
|
390
Occidental Petroleum
OXY
$59B
| $535K | ﹤0.01% |
+18,462
| New | +$579K |
|
391
Corning
GLW
$137B
| $533K | ﹤0.01% |
14,324
+5,141
| +56% | +$193K |
|
392
Boston Beer
SAM
$1.85B
| $532K | ﹤0.01% |
+1,053
| New | +$526K |
|
393
Woodward
WWD
$21.1B
| $531K | ﹤0.01% |
4,850
+502
| +12% | +$56.4K |
|
|
SPWR
394
DELISTED
SunPower Corporation Common Stock
SPWR
| $530K | ﹤0.01% |
+25,388
| New | +$687K |
|
395
Arrowhead Research
ARWR
$12.6B
| $528K | ﹤0.01% |
+7,961
| New | +$547K |
|
396
Live Nation Entertainment
LYV
$42.7B
| $522K | ﹤0.01% |
4,363
-1,402
| -24% | -$151K |
|
397
APA Corp
APA
$14.2B
| $519K | ﹤0.01% |
+19,304
| New | +$512K |
|
398
SolarEdge
SEDG
$2.05B
| $518K | ﹤0.01% |
1,846
+931
| +102% | +$294K |
|
|
K
399
DELISTED
Kellanova
K
| $517K | ﹤0.01% |
+8,546
| New | +$504K |
|
400
Cable One
CABO
$192M
| $513K | ﹤0.01% |
291
-117
| -29% | -$208K |
|
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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.