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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
-0.02%
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
$11.2B
AUM Growth
+$1.2B
(+12%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
11.3%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
648
New
290
Increased
117
Reduced
95
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENV
ENVESTNET, INC.
ENV
|
+$131M |
| 2 |
Microsoft
MSFT
|
+$118M |
| 3 |
CMRC
Commerce.com Inc Series 1
CMRC
|
+$78M |
| 4 |
Factset
FDS
|
+$75M |
| 5 |
Church & Dwight Co
CHD
|
+$72.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$486M |
| 2 |
PPLI
People Inc
PPLI
|
+$84.5M |
| 3 |
RP
RealPage, Inc.
RP
|
+$83.9M |
| 4 |
Toll Brothers
TOL
|
+$60.9M |
| 5 |
Salesforce
CRM
|
+$53.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.82% |
| 2 | Financials | 18.83% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 12.11% |
| 5 | Real Estate | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Affiliated Managers Group
AMG
$9.48B
| $334K | ﹤0.01% |
+2,244
| New | +$293K |
|
|
MNDT
402
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $333K | ﹤0.01% |
17,013
+4,547
| +36% | +$95K |
|
403
AbbVie
ABBV
$442B
| $331K | ﹤0.01% |
+3,059
| New | +$327K |
|
404
Iovance Biotherapeutics
IOVA
$2.94B
| $328K | ﹤0.01% |
+10,351
| New | +$429K |
|
405
Lumentum
LITE
$63.8B
| $325K | ﹤0.01% |
+3,559
| New | +$329K |
|
406
Tapestry
TPR
$32.4B
| $324K | ﹤0.01% |
7,864
-3,703
| -32% | -$143K |
|
407
QuidelOrtho
QDEL
$959M
| $323K | ﹤0.01% |
2,523
-4,696
| -65% | -$867K |
|
408
Cognex
CGNX
$10.6B
| $322K | ﹤0.01% |
3,874
-3,179
| -45% | -$265K |
|
409
Live Nation Entertainment
LYV
$42.7B
| $318K | ﹤0.01% |
+3,756
| New | +$302K |
|
410
Zillow
Z
$7.68B
| $316K | ﹤0.01% |
+2,440
| New | +$362K |
|
|
SAFM
411
DELISTED
Sanderson Farms Inc
SAFM
| $314K | ﹤0.01% |
2,013
-12
| -0.6% | -$1.77K |
|
412
Acuity Brands
AYI
$10.7B
| $311K | ﹤0.01% |
1,884
-1,254
| -40% | -$160K |
|
413
Thor Industries
THO
$4.23B
| $306K | ﹤0.01% |
+2,272
| New | +$276K |
|
414
Genuine Parts
GPC
$18.6B
| $305K | ﹤0.01% |
+2,642
| New | +$281K |
|
415
American Eagle Outfitters
AEO
$2.91B
| $299K | ﹤0.01% |
+10,224
| New | +$262K |
|
416
AT&T
T
$168B
| $299K | ﹤0.01% |
+13,059
| New | +$289K |
|
417
Advanced Micro Devices
AMD
$774B
| $298K | ﹤0.01% |
3,802
-5,523
| -59% | -$476K |
|
418
New York Times
NYT
$10.3B
| $297K | ﹤0.01% |
+5,867
| New | +$294K |
|
419
AutoZone
AZO
$49.7B
| $296K | ﹤0.01% |
+211
| New | +$261K |
|
420
Public Service Enterprise Group
PEG
$37.5B
| $295K | ﹤0.01% |
+4,899
| New | +$283K |
|
421
Unum
UNM
$14.2B
| $294K | ﹤0.01% |
+10,570
| New | +$274K |
|
422
Lamb Weston
LW
$7.23B
| $292K | ﹤0.01% |
3,766
+1,042
| +38% | +$82.2K |
|
423
MGM Resorts International
MGM
$11.1B
| $292K | ﹤0.01% |
+7,689
| New | +$268K |
|
424
CarMax
KMX
$8.26B
| $291K | ﹤0.01% |
+2,191
| New | +$267K |
|
|
FITB
425
Fifth Third Bancorp
FITB
$52.2B
| $290K | ﹤0.01% |
7,738
-14,304
| -65% | -$485K |
|
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Echo Street Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Echo Street Capital Management held 648 positions worth $11.2B, up 12% from $9.99B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Echo Street Capital Management deployed $1.27B of net new capital in Q1 2021, opening 290 new positions and adding to 117 existing holdings. Its largest new stake was ENVESTNET, INC.: 1,679,578 shares worth $121M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $486M trimmed.
- Echo Street Capital Management's largest Q1 2021 buy was ENVESTNET, INC.: 1,679,578 shares worth $121M.
- Echo Street Capital Management added most to Microsoft in Q1 2021, an estimated $118M increase.
- Echo Street Capital Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $486M.
- Echo Street Capital Management fully exited Equinix in Q1 2021, selling an estimated $46.6M.
- Echo Street Capital Management's ten largest holdings make up 20% of its $11.2B portfolio in Q1 2021.
- Echo Street Capital Management opened 290 new positions and closed 146 in Q1 2021.
- Echo Street Capital Management's portfolio value rose 12% quarter-over-quarter to $11.2B.
Based on Echo Street Capital Management's 13F filing for Q1 2021, filed 17 May 2021.