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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 | |
|---|---|---|---|---|---|---|
401
Ulta Beauty
ULTA
$23.3B
| $448K | ﹤0.01% |
1,295
-81
| -6% | -$26.6K |
|
402
O'Reilly Automotive
ORLY
$68.9B
| $440K | ﹤0.01% |
+11,655
| New | +$418K |
|
403
CMS Energy
CMS
$20.7B
| $435K | ﹤0.01% |
7,366
-398,811
| -98% | -$24.8M |
|
404
CrowdStrike
CRWD
$248B
| $433K | ﹤0.01% |
+6,884
| New | +$370K |
|
405
Acuity Brands
AYI
$8.98B
| $431K | ﹤0.01% |
2,304
+420
| +22% | +$76.3K |
|
406
Grand Canyon Education
LOPE
$4B
| $431K | ﹤0.01% |
+4,793
| New | +$474K |
|
407
Blackrock
BLK
$164B
| $430K | ﹤0.01% |
+492
| New | +$416K |
|
408
lululemon athletica
LULU
$10.9B
| $430K | ﹤0.01% |
1,178
-106
| -8% | -$34.9K |
|
409
Sunstone Hotel Investors
SHO
$2.05B
| $428K | ﹤0.01% |
34,422
-1,040,769
| -97% | -$13.3M |
|
410
J.M. Smucker
SJM
$13B
| $428K | ﹤0.01% |
+3,302
| New | +$439K |
|
411
Lowe's Companies
LOW
$109B
| $423K | ﹤0.01% |
2,179
-103,760
| -98% | -$20.3M |
|
412
RingCentral
RNG
$6.05B
| $423K | ﹤0.01% |
1,456
-1,329
| -48% | -$379K |
|
413
Brunswick
BC
$4.46B
| $419K | ﹤0.01% |
4,207
+1,209
| +40% | +$123K |
|
414
Tyson Foods
TSN
$18.5B
| $419K | ﹤0.01% |
+5,682
| New | +$441K |
|
415
BioMarin Pharmaceuticals
BMRN
$12.5B
| $418K | ﹤0.01% |
5,009
+1,730
| +53% | +$137K |
|
416
Arthur J. Gallagher & Co
AJG
$63.6B
| $417K | ﹤0.01% |
2,975
-122
| -4% | -$17.2K |
|
417
Dell
DELL
$346B
| $417K | ﹤0.01% |
8,261
-5,471
| -40% | -$274K |
|
|
CMA
418
DELISTED
Comerica
CMA
| $416K | ﹤0.01% |
+5,827
| New | +$432K |
|
419
Tandem Diabetes Care
TNDM
$1.13B
| $411K | ﹤0.01% |
+4,217
| New | +$376K |
|
420
Arista Networks
ANET
$243B
| $410K | ﹤0.01% |
+18,128
| New | +$379K |
|
421
Huntington Ingalls Industries
HII
$11B
| $404K | ﹤0.01% |
+1,919
| New | +$409K |
|
422
Marriott International
MAR
$87.9B
| $404K | ﹤0.01% |
+2,961
| New | +$427K |
|
423
Snap-on
SNA
$19.4B
| $404K | ﹤0.01% |
+1,810
| New | +$433K |
|
|
LBRDK
424
DELISTED
Liberty Broadband Class C
LBRDK
| $403K | ﹤0.01% |
2,321
-2,470
| -52% | -$397K |
|
425
Darling Ingredients
DAR
$10.5B
| $402K | ﹤0.01% |
5,954
+851
| +17% | +$59.9K |
|
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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.