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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
-11.98%
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 | |
|---|---|---|---|---|---|---|
401
Alcoa
AA
$13.7B
| $495K | ﹤0.01% |
+5,503
| New | +$400K |
|
402
Boeing
BA
$183B
| $493K | ﹤0.01% |
2,576
-689
| -21% | -$138K |
|
403
Loews
L
$23.2B
| $490K | ﹤0.01% |
+7,552
| New | +$463K |
|
404
Teledyne Technologies
TDY
$31.7B
| $490K | ﹤0.01% |
1,036
-4,074
| -80% | -$1.75M |
|
405
AGNC Investment
AGNC
$13B
| $487K | ﹤0.01% |
37,180
-3,600
| -9% | -$50.3K |
|
|
FRC
406
DELISTED
First Republic Bank
FRC
| $487K | ﹤0.01% |
3,005
+738
| +33% | +$129K |
|
407
Royal Caribbean
RCL
$82.2B
| $484K | ﹤0.01% |
5,776
-1,503
| -21% | -$118K |
|
408
Shake Shack
SHAK
$2.93B
| $484K | ﹤0.01% |
+7,129
| New | +$491K |
|
409
W.W. Grainger
GWW
$61.6B
| $481K | ﹤0.01% |
933
-175
| -16% | -$86.1K |
|
410
RPM International
RPM
$14.7B
| $479K | ﹤0.01% |
+5,882
| New | +$505K |
|
411
Fidelity National Information Services
FIS
$21.5B
| $478K | ﹤0.01% |
4,758
-4,199
| -47% | -$439K |
|
|
HBI
412
DELISTED
Hanesbrands
HBI
| $478K | ﹤0.01% |
32,070
-67,224
| -68% | -$1.06M |
|
413
Kimco Realty
KIM
$16.2B
| $478K | ﹤0.01% |
19,372
-26,539
| -58% | -$641K |
|
|
P
414
Everpure Inc
P
$37.2B
| $477K | ﹤0.01% |
13,508
-20,772
| -61% | -$605K |
|
415
SBA Communications
SBAC
$19.4B
| $476K | ﹤0.01% |
+1,382
| New | +$448K |
|
416
Berkshire Hathaway Class B
BRK.B
$1.09T
| $475K | ﹤0.01% |
+1,346
| New | +$435K |
|
417
Equitable Holdings
EQH
$14.1B
| $474K | ﹤0.01% |
+15,348
| New | +$506K |
|
418
Owens Corning
OC
$12.3B
| $471K | ﹤0.01% |
5,152
-204
| -4% | -$18.7K |
|
419
Carter's
CRI
$1.43B
| $469K | ﹤0.01% |
5,102
-2,576
| -34% | -$242K |
|
420
Wayfair
W
$14.2B
| $469K | ﹤0.01% |
+4,232
| New | +$596K |
|
421
Keysight
KEYS
$60.5B
| $462K | ﹤0.01% |
+2,922
| New | +$487K |
|
|
MRTX
422
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $459K | ﹤0.01% |
+5,584
| New | +$571K |
|
|
ROIC
423
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $458K | ﹤0.01% |
+23,599
| New | +$441K |
|
|
BERY
424
DELISTED
Berry Global Group, Inc.
BERY
| $454K | ﹤0.01% |
+8,534
| New | +$499K |
|
425
Caesars Entertainment
CZR
$6.03B
| $453K | ﹤0.01% |
+5,851
| New | +$470K |
|
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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.