We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Axalta
AXTA
$7.96B
| $559K | ﹤0.01% |
+22,755
| New | +$636K |
|
377
JetBlue
JBLU
$2.21B
| $559K | ﹤0.01% |
37,377
-42,664
| -53% | -$618K |
|
378
Warner Bros
WBD
$68.9B
| $559K | ﹤0.01% |
+22,428
| New | +$615K |
|
379
Sysco
SYY
$40.6B
| $557K | ﹤0.01% |
+6,816
| New | +$551K |
|
380
PNC Financial Services
PNC
$102B
| $554K | ﹤0.01% |
+3,002
| New | +$607K |
|
381
Ulta Beauty
ULTA
$23B
| $552K | ﹤0.01% |
1,386
+388
| +39% | +$146K |
|
382
DraftKings
DKNG
$12.8B
| $551K | ﹤0.01% |
28,319
+10,089
| +55% | +$214K |
|
383
Arista Networks
ANET
$266B
| $540K | ﹤0.01% |
+15,556
| New | +$492K |
|
384
NOV
NOV
$7.45B
| $537K | ﹤0.01% |
27,375
+5,387
| +24% | +$94.3K |
|
385
Paychex
PAYX
$42.5B
| $533K | ﹤0.01% |
+3,908
| New | +$480K |
|
|
TWTR
386
DELISTED
Twitter, Inc.
TWTR
| $532K | ﹤0.01% |
13,757
+534
| +4% | +$19.5K |
|
|
HOLX
387
DELISTED
Hologic
HOLX
| $531K | ﹤0.01% |
6,912
-9,122
| -57% | -$656K |
|
388
Las Vegas Sands
LVS
$29.6B
| $521K | ﹤0.01% |
13,415
-12,999
| -49% | -$539K |
|
389
FirstEnergy
FE
$27.1B
| $520K | ﹤0.01% |
11,332
-8,028
| -41% | -$340K |
|
390
Neurocrine Biosciences
NBIX
$16B
| $519K | ﹤0.01% |
5,536
-2,763
| -33% | -$234K |
|
391
L3Harris
LHX
$53.5B
| $517K | ﹤0.01% |
2,082
-3,389
| -62% | -$789K |
|
392
Merck
MRK
$329B
| $516K | ﹤0.01% |
6,288
-12,132
| -66% | -$957K |
|
393
Oneok
OKE
$58.1B
| $510K | ﹤0.01% |
7,220
-7,159
| -50% | -$458K |
|
394
Broadcom
AVGO
$1.99T
| $509K | ﹤0.01% |
+8,090
| New | +$481K |
|
395
SLM Corp
SLM
$5.23B
| $508K | ﹤0.01% |
27,651
-16,153
| -37% | -$305K |
|
396
Amcor
AMCR
$21.8B
| $507K | ﹤0.01% |
+8,951
| New | +$522K |
|
397
OGE Energy
OGE
$9.67B
| $505K | ﹤0.01% |
12,394
-3,046
| -20% | -$116K |
|
398
Urban Outfitters
URBN
$6.61B
| $501K | ﹤0.01% |
+19,964
| New | +$546K |
|
399
BILL Holdings
BILL
$4.8B
| $500K | ﹤0.01% |
2,206
-52,603
| -96% | -$11M |
|
400
lululemon athletica
LULU
$13.8B
| $500K | ﹤0.01% |
1,368
+451
| +49% | +$147K |
|
Similar funds
CCPV
LF
CWM
MB
SGCIA
SFG
FAAM
RCG
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.