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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 | |
|---|---|---|---|---|---|---|
376
Quest Diagnostics
DGX
$27.3B
| $369K | ﹤0.01% |
2,776
-2,233
| -45% | -$304K |
|
377
Fortune Brands Innovations
FBIN
$4.77B
| $369K | ﹤0.01% |
7,201
-16,824
| -70% | -$986K |
|
378
Carlyle Group
CG
$14.8B
| $368K | ﹤0.01% |
11,634
-4,199
| -27% | -$161K |
|
379
Boyd Gaming
BYD
$5.53B
| $366K | ﹤0.01% |
7,354
-6,187
| -46% | -$358K |
|
380
International Paper
IP
$18B
| $366K | ﹤0.01% |
+8,754
| New | +$406K |
|
381
Cleveland-Cliffs
CLF
$6.73B
| $365K | ﹤0.01% |
+23,752
| New | +$568K |
|
382
Atlassian
TEAM
$48B
| $362K | ﹤0.01% |
1,933
-401
| -17% | -$85.6K |
|
383
Cardinal Health
CAH
$54.1B
| $359K | ﹤0.01% |
+6,859
| New | +$390K |
|
384
Cousins Properties
CUZ
$4.6B
| $359K | ﹤0.01% |
12,277
-21,185
| -63% | -$733K |
|
|
P
385
Everpure Inc
P
$32.3B
| $359K | ﹤0.01% |
13,961
+453
| +3% | +$12.5K |
|
386
Automatic Data Processing
ADP
$110B
| $357K | ﹤0.01% |
1,698
-3,570
| -68% | -$782K |
|
387
Microchip Technology
MCHP
$38.8B
| $356K | ﹤0.01% |
6,123
+2,491
| +69% | +$165K |
|
388
Seagate
STX
$176B
| $355K | ﹤0.01% |
4,971
-6,010
| -55% | -$488K |
|
389
Waters Corp
WAT
$41B
| $353K | ﹤0.01% |
1,066
-5,923
| -85% | -$1.88M |
|
390
Kimberly-Clark
KMB
$32.8B
| $352K | ﹤0.01% |
2,602
-7,705
| -75% | -$1.02M |
|
391
W.R. Berkley
WRB
$26.5B
| $352K | ﹤0.01% |
7,725
-15,630
| -67% | -$711K |
|
392
Brunswick
BC
$4.46B
| $351K | ﹤0.01% |
5,370
-13,944
| -72% | -$1.03M |
|
393
BJs Wholesale Club
BJ
$12B
| $350K | ﹤0.01% |
+5,611
| New | +$353K |
|
394
Varonis Systems
VRNS
$5.45B
| $349K | ﹤0.01% |
11,914
-12,663
| -52% | -$471K |
|
395
Lamb Weston
LW
$6.47B
| $348K | ﹤0.01% |
4,865
-2,462
| -34% | -$163K |
|
396
Chubb
CB
$132B
| $346K | ﹤0.01% |
1,762
+650
| +58% | +$134K |
|
397
Mohawk Industries
MHK
$8.74B
| $346K | ﹤0.01% |
+2,786
| New | +$370K |
|
398
XPO
XPO
$20.9B
| $346K | ﹤0.01% |
+12,108
| New | +$385K |
|
399
Micron Technology
MU
$1.05T
| $343K | ﹤0.01% |
6,210
-13,820
| -69% | -$939K |
|
400
Sempra
SRE
$53.1B
| $340K | ﹤0.01% |
+4,530
| New | +$364K |
|
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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.