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
+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 | |
|---|---|---|---|---|---|---|
401
Ford
F
$55.7B
| $511K | ﹤0.01% |
+24,612
| New | +$453K |
|
402
Corteva
CTVA
$50.9B
| $510K | ﹤0.01% |
10,793
-1,596
| -13% | -$72.7K |
|
403
Strategy Inc
MSTR
$37.8B
| $510K | ﹤0.01% |
9,370
-2,230
| -19% | -$153K |
|
404
Five Below
FIVE
$13B
| $508K | ﹤0.01% |
+2,453
| New | +$483K |
|
405
General Dynamics
GD
$106B
| $508K | ﹤0.01% |
2,436
-470
| -16% | -$94.9K |
|
406
Sabra Healthcare REIT
SBRA
$5.07B
| $506K | ﹤0.01% |
+37,335
| New | +$528K |
|
|
DOCU
407
DocuSign
DOCU
$11.3B
| $505K | ﹤0.01% |
3,314
-3,016
| -48% | -$688K |
|
408
Republic Services
RSG
$65.9B
| $505K | ﹤0.01% |
3,621
-1,977
| -35% | -$263K |
|
409
Zions Bancorporation
ZION
$10.4B
| $505K | ﹤0.01% |
+7,990
| New | +$510K |
|
410
DraftKings
DKNG
$12.6B
| $501K | ﹤0.01% |
18,230
+1,641
| +10% | +$64.3K |
|
|
BDN
411
Brandywine Realty Trust
BDN
$534M
| $500K | ﹤0.01% |
37,251
-186,650
| -83% | -$2.56M |
|
412
Incyte
INCY
$24.5B
| $496K | ﹤0.01% |
6,755
+3,788
| +128% | +$255K |
|
413
Skyworks Solutions
SWKS
$10.3B
| $496K | ﹤0.01% |
3,198
-607
| -16% | -$97.1K |
|
414
Owens Corning
OC
$12.6B
| $485K | ﹤0.01% |
5,356
-9,768
| -65% | -$887K |
|
|
ARYE
415
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
| $485K | ﹤0.01% |
50,000
| – | – |
|
416
FedEx
FDX
$76.3B
| $484K | ﹤0.01% |
1,872
-6,940
| -79% | -$1.67M |
|
417
Twilio
TWLO
$39.3B
| $482K | ﹤0.01% |
1,829
+189
| +12% | +$56.5K |
|
418
Halliburton
HAL
$28.2B
| $479K | ﹤0.01% |
20,953
+2,944
| +16% | +$69.7K |
|
419
Tyson Foods
TSN
$19.9B
| $479K | ﹤0.01% |
+5,494
| New | +$452K |
|
420
O'Reilly Automotive
ORLY
$74.9B
| $471K | ﹤0.01% |
+10,005
| New | +$433K |
|
421
Regions Financial
RF
$26.9B
| $471K | ﹤0.01% |
+21,599
| New | +$494K |
|
422
Martin Marietta Materials
MLM
$33.3B
| $470K | ﹤0.01% |
+1,068
| New | +$433K |
|
|
SGEN
423
DELISTED
Seagen Inc. Common Stock
SGEN
| $470K | ﹤0.01% |
+3,043
| New | +$510K |
|
424
eBay
EBAY
$47.2B
| $468K | ﹤0.01% |
+7,045
| New | +$503K |
|
|
FRC
425
DELISTED
First Republic Bank
FRC
| $468K | ﹤0.01% |
2,267
-7,647
| -77% | -$1.61M |
|
Similar funds
CCPV
LF
CWM
MB
SGCIA
SFG
FAAM
RCG
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.